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 | |
|---|---|---|---|---|---|---|
76
Roadzen
RDZN
$74.4M
| $13.1K | 0.01% |
+6,000
| New | +$13.1K |
|
|
NXXT
77
NextNRG, Inc. Common Stock
NXXT
$226M
| $12.4K | ﹤0.01% |
+4,000
| New | +$12.4K |
|
78
Merck
MRK
$210B
| $9.95K | ﹤0.01% |
+100
| New | +$9.95K |
|
79
Procter & Gamble
PG
$368B
| $9.22K | ﹤0.01% |
+55
| New | +$9.22K |
|
80
Kodak
KODK
$477M
| $9.2K | ﹤0.01% |
+1,400
| New | +$9.2K |
|
81
Red Cat Holdings
RCAT
$892M
| $6.43K | ﹤0.01% |
+500
| New | +$6.43K |
|
82
NVIDIA
NVDA
$4.24T
| $1.34K | ﹤0.01% |
+10
| New | +$1.34K |
|
83
JPMorgan Chase
JPM
$829B
| $1.2K | ﹤0.01% |
+5
| New | +$1.2K |
|
84
Walmart
WMT
$774B
| $1.08K | ﹤0.01% |
+12
| New | +$1.08K |
|
85
American Electric Power
AEP
$59.4B
| $922 | ﹤0.01% |
+10
| New | +$922 |
|
86
Costco
COST
$418B
| $916 | ﹤0.01% |
+1
| New | +$916 |
|
87
Colgate-Palmolive
CL
$67.9B
| $909 | ﹤0.01% |
+10
| New | +$909 |
|
88
NextEra Energy, Inc.
NEE
$148B
| $860 | ﹤0.01% |
+12
| New | +$860 |
|
89
Johnson Controls International
JCI
$69.9B
| $775 | ﹤0.01% |
+10
| New | +$775 |
|
90
iShares US Treasury Bond ETF
GOVT
$27.9B
| $414 | ﹤0.01% |
+18
| New | +$414 |
|
91
Iris Energy
IREN
$6.4B
| – | – |
-72,000
| Closed | -$608K |
|
|
92
Lyft
LYFT
$6.73B
| – | – |
-362,700
| Closed | -$4.62M |
|
93
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,000
| Closed | -$976K |
|
94
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| – | – |
-29,000
| Closed | -$1.06M |
|
95
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| – | – |
-7,000
| Closed | -$310K |
|
96
Uber
UBER
$196B
| – | – |
-4,050
| Closed | -$304K |
|
97
Visa
V
$683B
| – | – |
-1,000
| Closed | -$275K |
|
98
Whirlpool
WHR
$5.21B
| – | – |
-15,000
| Closed | -$1.61M |
|
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-19,091
| Closed | -$4.31M |
|