CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+9.72%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+6.3%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
60
New
11
Increased
10
Reduced
17
Closed
12
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$4.45M |
| 2 |
PayPal
PYPL
|
$3.68M |
| 3 |
Mastercard
MA
|
$3.42M |
| 4 |
Skyworks Solutions
SWKS
|
$3.21M |
| 5 |
Walt Disney
DIS
|
$2.93M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$7.08M |
| 2 |
Williams Companies
WMB
|
$6.37M |
| 3 |
Verizon
VZ
|
$5.53M |
| 4 |
Royal Caribbean
RCL
|
$5.39M |
| 5 |
Enterprise Products Partners
EPD
|
$2.34M |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Communication Services | 19.65% |
| 3 | Real Estate | 9.94% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$185B
| – | – |
-102,360
| Closed | -$5.53M |
|
|
52
Williams Companies
WMB
$70.1B
| – | – |
-245,535
| Closed | -$6.37M |
|
|
HA
53
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-10,000
| Closed | -$217K |
|
|
GMBL
54
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| – | – |
-100,200
| Closed | -$672K |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| – | – |
-47,609
| Closed | -$7.08M |
|
|
PRTY
56
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-214,487
| Closed | -$1.52M |
|
|
GNOG
57
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| – | – |
-101,899
| Closed | -$1.77M |
|