CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.43%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+1.3%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
99
New
53
Increased
8
Reduced
17
Closed
9
Top Buys
| 1 |
Nice
NICE
|
$4.96M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.68M |
| 3 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
$2.62M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.6M |
| 5 |
Constellation Energy
CEG
|
$2.01M |
Top Sells
| 1 |
Reddit
RDDT
|
$6.64M |
| 2 |
Lyft
LYFT
|
$4.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.46M |
Sector Composition
| 1 | Technology | 40.94% |
| 2 | Communication Services | 17.82% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Utilities | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
51
DELISTED
E2open Parent Holdings
ETWO
| $79.8K | 0.03% |
30,000
| – | – |
|
52
St. Joe Company
JOE
$2.86B
| $67.4K | 0.03% |
+1,500
| New | +$67.4K |
|
53
Exxon Mobil
XOM
$489B
| $65.2K | 0.03% |
+606
| New | +$65.2K |
|
54
Autodesk
ADSK
$68.3B
| $59.1K | 0.02% |
+200
| New | +$59.1K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $56.8K | 0.02% |
+300
| New | +$56.8K |
|
56
Royal Caribbean
RCL
$96.2B
| $55.4K | 0.02% |
+240
| New | +$55.4K |
|
|
SBR
57
Sabine Royalty Trust
SBR
$1.08B
| $51.8K | 0.02% |
+800
| New | +$51.8K |
|
58
Nu Holdings
NU
$71.8B
| $51.8K | 0.02% |
+5,000
| New | +$51.8K |
|
59
Aflac
AFL
$56.5B
| $51.7K | 0.02% |
+500
| New | +$51.7K |
|
60
Blackrock
BLK
$173B
| $51.5K | 0.02% |
+50
| New | +$51.5K |
|
61
Ramaco Resources Class A
METC
$1.59B
| $51.3K | 0.02% |
+5,000
| New | +$51.3K |
|
62
Universal Health Services
UHS
$11.6B
| $45.6K | 0.02% |
+254
| New | +$45.6K |
|
63
Paychex
PAYX
$49B
| $42.1K | 0.02% |
+300
| New | +$42.1K |
|
64
Williams Companies
WMB
$70.1B
| $37.9K | 0.01% |
+700
| New | +$37.9K |
|
65
Fiserv
FI
$74.4B
| $37K | 0.01% |
+180
| New | +$37K |
|
66
Boeing
BA
$179B
| $35.4K | 0.01% |
+200
| New | +$35.4K |
|
67
Cisco
CSCO
$268B
| $30.8K | 0.01% |
+520
| New | +$30.8K |
|
68
Grab
GRAB
$20.1B
| $29.8K | 0.01% |
+6,306
| New | +$29.8K |
|
69
Saic
SAIC
$5.54B
| $22.4K | 0.01% |
+200
| New | +$22.4K |
|
70
Norwegian Cruise Line
NCLH
$11.2B
| $20.6K | 0.01% |
+800
| New | +$20.6K |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $19.8K | 0.01% |
+350
| New | +$19.8K |
|
72
Bank of America
BAC
$373B
| $17.6K | 0.01% |
+400
| New | +$17.6K |
|
73
Coinbase
COIN
$78B
| $17.4K | 0.01% |
+70
| New | +$17.4K |
|
74
Enterprise Products Partners
EPD
$69.3B
| $15.7K | 0.01% |
+500
| New | +$15.7K |
|
75
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $14.3K | 0.01% |
+175
| New | +$14.3K |
|