CCM
Campbell Capital Management Portfolio holdings
AUM
$295M
1-Year Est. Return
21.97%
This Fund
S&P 500
1 Year Est. Return
+21.97%
AUM
$260M
AUM Growth
+$3.24M
(+1.3%)
Holding
60
Top Buys
| 1 | +$6M | |
| 2 | +$4.77M | |
| 3 | +$4.07M | |
| 4 |
Marvell Technology
MRVL
|
+$4.05M |
| 5 |
Nu Holdings
NU
|
+$2.51M |
Top Sells
| 1 | +$6.7M | |
| 2 | +$6.04M | |
| 3 | +$6.01M | |
| 4 |
Chevron
CVX
|
+$5.93M |
| 5 |
Reddit
RDDT
|
+$4.42M |
Sector Composition
| 1 | Technology | 37.62% |
| 2 | Communication Services | 20.83% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Utilities | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$118B
| – | – |
-7,632
|
|
||
52
iShares Russell 2000 ETF
IWM
$71.5B
| – | – |
-9,973
|
|
||
53
Nice
NICE
$6.71B
| – | – |
-21,825
|
|
||
54
Okta
OKTA
$14.3B
| – | – |
-20,200
|
|
||
55
Super Micro Computer
SMCI
$13.8B
| – | – |
-4,500
|
|
||
56
ProShares Ultra S&P500
SSO
$5.44B
| – | – |
-16,000
|
|
||
57
Target
TGT
$54.7B
| – | – |
-67,967
|
|
||
58
Tesla
TSLA
$1.37T
| – | – |
-8,477
|
|
||
59
UnitedHealth
UNH
$252B
| – | – |
-9,300
|
|
||
60
Viking Holdings
VIK
$33.5B
| – | – |
-25,000
|
|