CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.58%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+3.1%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
59
New
4
Increased
11
Reduced
24
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$5.77M |
| 2 |
McKesson
MCK
|
$3.32M |
| 3 |
American Express
AXP
|
$2.61M |
| 4 |
Williams Companies
WMB
|
$2.2M |
| 5 |
Fiserv
FI
|
$1.88M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.79M |
| 2 |
Stem
STEM
|
$915K |
| 3 |
Caterpillar
CAT
|
$888K |
| 4 |
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
|
$712K |
| 5 |
Brown-Forman Class B
BF.B
|
$647K |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Communication Services | 21.72% |
| 3 | Real Estate | 10.05% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – |
-8,000
| Closed | -$238K |
|
52
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| – | – |
-9,196
| Closed | -$244K |
|
|
53
Stem
STEM
$126M
| – | – |
-25,400
| Closed | -$915K |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| – | – |
-55,000
| Closed | -$3.79M |
|
|
FG.WS
55
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| – | – |
-16,667
| Closed | -$1K |
|
|
CDOR
56
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| – | – |
-69,281
| Closed | -$421K |
|