CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+14.66%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+50%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
24.73%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
80
New
20
Increased
9
Reduced
14
Closed
30
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$10.4M |
| 2 |
Capital One
COF
|
$7.66M |
| 3 |
Target
TGT
|
$6.7M |
| 4 |
Datadog
DDOG
|
$6.04M |
| 5 |
FS KKR Capital
FSK
|
$5.52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.48M |
| 2 |
Vistra
VST
|
$2.54M |
| 3 |
Nice
NICE
|
$1.93M |
| 4 |
Lyft
LYFT
|
$1.16M |
| 5 |
Apple
AAPL
|
$943K |
Sector Composition
| 1 | Technology | 35.27% |
| 2 | Communication Services | 18.62% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 12.05% |
| 5 | Utilities | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| – | – |
-254
| Closed | -$47.7K |
|
77
Williams Companies
WMB
$70.7B
| – | – |
-700
| Closed | -$41.8K |
|
78
Walmart
WMT
$774B
| – | – |
-12
| Closed | -$1.05K |
|
79
Exxon Mobil
XOM
$487B
| – | – |
-606
| Closed | -$72.1K |
|
|
XYZ
80
Block, Inc.
XYZ
$48.5B
| – | – |
-82,520
| Closed | -$4.48M |
|