CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.78%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+6.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
62
New
16
Increased
11
Reduced
12
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$6.9M |
| 2 |
Wynn Resorts
WYNN
|
$4.63M |
| 3 |
Expedia Group
EXPE
|
$3.86M |
| 4 |
Goldman Sachs
GS
|
$3.81M |
| 5 |
Blackrock
BLK
|
$2.63M |
Top Sells
| 1 |
Diageo
DEO
|
$5.1M |
| 2 |
Devon Energy
DVN
|
$5.04M |
| 3 |
CVS Health
CVS
|
$4.57M |
| 4 |
Matthews International
MATW
|
$4.24M |
| 5 |
DraftKings
DKNG
|
$3.87M |
Sector Composition
| 1 | Technology | 47.17% |
| 2 | Communication Services | 14.52% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Energy | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DraftKings
DKNG
$23.8B
| – | – |
-109,800
| Closed | -$3.87M |
|
|
52
Devon Energy
DVN
$22.9B
| – | – |
-111,335
| Closed | -$5.04M |
|
53
FMC
FMC
$4.88B
| – | – |
-35,683
| Closed | -$2.25M |
|
54
Johnson Controls International
JCI
$69.9B
| – | – |
-49,850
| Closed | -$2.87M |
|
|
55
Matthews International
MATW
$757M
| – | – |
-115,582
| Closed | -$4.24M |
|
56
Qualcomm
QCOM
$173B
| – | – |
-13,902
| Closed | -$2.01M |
|
57
Safety Shot
SHOT
$61.7M
| – | – |
-15,000
| Closed | -$53K |
|
58
United Airlines
UAL
$34B
| – | – |
-35,000
| Closed | -$1.44M |
|
|
XIFR
59
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-8,000
| Closed | -$243K |
|