CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.2%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+8.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
57
New
8
Increased
21
Reduced
11
Closed
11
Top Buys
| 1 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
$8.41M |
| 2 |
Vistra
VST
|
$6.83M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.31M |
| 4 |
Reddit
RDDT
|
$3.09M |
| 5 |
McKesson
MCK
|
$2.66M |
Top Sells
| 1 |
WEC Energy
WEC
|
$4.63M |
| 2 |
Netflix
NFLX
|
$4.43M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$3.11M |
| 4 |
Goldman Sachs
GS
|
$2.68M |
| 5 |
Uber
UBER
|
$2.29M |
Sector Composition
| 1 | Technology | 42.25% |
| 2 | Communication Services | 17.9% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-55,002
| Closed | -$3.11M |
|
|
52
Netflix
NFLX
$513B
| – | – |
-6,570
| Closed | -$4.43M |
|
53
Novo Nordisk
NVO
$251B
| – | – |
-1,658
| Closed | -$237K |
|
54
ResMed
RMD
$40.2B
| – | – |
-1,600
| Closed | -$306K |
|
55
S&P Global
SPGI
$167B
| – | – |
-1,500
| Closed | -$669K |
|
56
Tesla
TSLA
$1.08T
| – | – |
-1,755
| Closed | -$347K |
|
|
57
WEC Energy
WEC
$34.3B
| – | – |
-59,000
| Closed | -$4.63M |
|