CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+8.17%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+1.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
66
New
12
Increased
14
Reduced
9
Closed
11
Top Buys
| 1 |
Fiserv
FI
|
$4.7M |
| 2 |
Williams Companies
WMB
|
$4.27M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.79M |
| 4 |
Airbnb
ABNB
|
$2.76M |
| 5 |
Genius Sports
GENI
|
$2.63M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.2M |
| 2 |
CVS Health
CVS
|
$8.69M |
| 3 |
McKesson
MCK
|
$5.62M |
| 4 |
Walmart
WMT
|
$5.51M |
| 5 |
Amazon
AMZN
|
$5.04M |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Communication Services | 20.14% |
| 3 | Real Estate | 11.11% |
| 4 | Consumer Staples | 6.31% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grayscale Bitcoin Trust
GBTC
$43.4B
| $238K | 0.11% |
+8,000
| New | +$238K |
|
|
FG.WS
52
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $1K | ﹤0.01% |
16,667
| – | – |
|
|
53
Amazon
AMZN
$2.44T
| – | – |
-1,630
| Closed | -$5.04M |
|
54
Costco
COST
$418B
| – | – |
-3,302
| Closed | -$1.16M |
|
|
55
CVS Health
CVS
$92.8B
| – | – |
-115,442
| Closed | -$8.69M |
|
|
56
McKesson
MCK
$85.4B
| – | – |
-28,816
| Closed | -$5.62M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| – | – |
-35,000
| Closed | -$1.58M |
|
|
58
Qualcomm
QCOM
$173B
| – | – |
-77,083
| Closed | -$10.2M |
|
|
59
Walmart
WMT
$774B
| – | – |
-40,548
| Closed | -$5.51M |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-5,000
| Closed | -$320K |
|
|
GRCE
61
Grace Therapeutics, Inc. Common Stock
GRCE
$41.9M
| – | – |
-30,000
| Closed | -$18K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| – | – |
-3,000
| Closed | -$406K |
|
|
CANO
63
DELISTED
Cano Health, Inc.
CANO
| – | – |
-45,000
| Closed | -$596K |
|