CCM
Campbell Capital Management Portfolio holdings
AUM
$260M
1-Year Est. Return
21.17%
1 Year Est. Return
+21.17%
AUM
$256M
AUM Growth
+$84.9M
(+50%)
Holding
80
Top Buys
| 1 | +$10.4M | |
| 2 | +$7.66M | |
| 3 | +$6.7M | |
| 4 |
Datadog
DDOG
|
+$6.04M |
| 5 |
FS KKR Capital
FSK
|
+$5.52M |
Top Sells
| 1 | +$4.48M | |
| 2 | +$2.54M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
St. Joe Company
JOE
$3.78B
| – | – |
-1,500
|
|
||
77
JPMorgan Chase
JPM
$842B
| – | – |
-5
|
|
||
|
78
Lyft
LYFT
$7.32B
| – | – |
-97,740
|
|
||
79
Merck
MRK
$270B
| – | – |
-100
|
|
||
80
NextEra Energy
NEE
$174B
| – | – |
-12
|
|