CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+14.66%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+50%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
24.73%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
80
New
20
Increased
9
Reduced
14
Closed
30
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$10.4M |
| 2 |
Capital One
COF
|
$7.66M |
| 3 |
Target
TGT
|
$6.7M |
| 4 |
Datadog
DDOG
|
$6.04M |
| 5 |
FS KKR Capital
FSK
|
$5.52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.48M |
| 2 |
Vistra
VST
|
$2.54M |
| 3 |
Nice
NICE
|
$1.93M |
| 4 |
Lyft
LYFT
|
$1.16M |
| 5 |
Apple
AAPL
|
$943K |
Sector Composition
| 1 | Technology | 35.27% |
| 2 | Communication Services | 18.62% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 12.05% |
| 5 | Utilities | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adtran
ADTN
$751M
| – | – |
-39,600
| Closed | -$345K |
|
52
American Electric Power
AEP
$59.4B
| – | – |
-10
| Closed | -$1.09K |
|
53
Aflac
AFL
$57.2B
| – | – |
-500
| Closed | -$55.6K |
|
54
Broadcom
AVGO
$1.4T
| – | – |
-500
| Closed | -$83.7K |
|
55
Bank of America
BAC
$376B
| – | – |
-400
| Closed | -$16.7K |
|
56
Bristol-Myers Squibb
BMY
$96B
| – | – |
-350
| Closed | -$21.3K |
|
57
Costco
COST
$418B
| – | – |
-1
| Closed | -$946 |
|
58
Enterprise Products Partners
EPD
$69.6B
| – | – |
-500
| Closed | -$17.1K |
|
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| – | – |
-175
| Closed | -$12.6K |
|
60
Fiserv
FI
$75.1B
| – | – |
-180
| Closed | -$39.7K |
|
61
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-5,500
| Closed | -$253K |
|
62
General Mills
GIS
$26.4B
| – | – |
-3,471
| Closed | -$208K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-300
| Closed | -$46.4K |
|
64
Grab
GRAB
$20.3B
| – | – |
-6,306
| Closed | -$28.6K |
|
65
St. Joe Company
JOE
$2.92B
| – | – |
-1,500
| Closed | -$70.4K |
|
66
JPMorgan Chase
JPM
$829B
| – | – |
-5
| Closed | -$1.23K |
|
|
67
Lyft
LYFT
$6.73B
| – | – |
-97,740
| Closed | -$1.16M |
|
68
Merck
MRK
$210B
| – | – |
-100
| Closed | -$8.98K |
|
69
NextEra Energy, Inc.
NEE
$148B
| – | – |
-12
| Closed | -$851 |
|
70
NVIDIA
NVDA
$4.24T
| – | – |
-600
| Closed | -$65K |
|
71
Paychex
PAYX
$50.2B
| – | – |
-300
| Closed | -$46.3K |
|
72
Procter & Gamble
PG
$368B
| – | – |
-55
| Closed | -$9.37K |
|
|
SBR
73
Sabine Royalty Trust
SBR
$1.08B
| – | – |
-800
| Closed | -$54.2K |
|
74
TKO Group
TKO
$15.6B
| – | – |
-1,000
| Closed | -$153K |
|
75
Thermo Fisher Scientific
TMO
$186B
| – | – |
-200
| Closed | -$99.5K |
|