CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+13.47%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+34%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
36
New
8
Increased
10
Reduced
2
Closed
1
Top Buys
| 1 |
Diageo
DEO
|
$3.48M |
| 2 |
Vail Resorts
MTN
|
$3.06M |
| 3 |
BILL Holdings
BILL
|
$1.7M |
| 4 |
ServiceNow
NOW
|
$1.63M |
| 5 |
KKR & Co
KKR
|
$1.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$354K |
| 2 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$76K |
| 3 |
PENN Entertainment
PENN
|
$4.15K |
Sector Composition
| 1 | Technology | 40.78% |
| 2 | Communication Services | 21.63% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 9.02% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $30.2M | 23.22% |
183,071
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.53T
| $20.2M | 15.57% |
194,690
+2,500
| +1% | +$260K |
|
3
Microsoft
MSFT
$3.71T
| $16.4M | 12.59% |
56,790
+3,000
| +6% | +$865K |
|
|
4
Diageo
DEO
$61.3B
| $6.96M | 5.35% |
38,390
+19,220
| +100% | +$3.48M |
|
5
Crown Castle
CCI
$42.9B
| $6.36M | 4.89% |
47,521
+10,844
| +30% | +$1.45M |
|
|
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.74M | 4.41% |
239,810
| – | – |
|
7
Nike
NKE
$112B
| $5M | 3.85% |
40,801
+9,160
| +29% | +$1.12M |
|
8
Blackstone
BX
$130B
| $4.61M | 3.55% |
52,533
+3
| +0% | +$263 |
|
|
FLG
9
Flagstar Financial, Inc.
FLG
$5.24B
| $3.16M | 2.43% |
349,535
+49,535
| +17% | +$448K |
|
|
10
Vail Resorts
MTN
$6.04B
| $3.06M | 2.35% |
+13,100
| New | +$3.06M |
|
|
11
PENN Entertainment
PENN
$2.88B
| $3.01M | 2.32% |
101,540
-140
| -0.1% | -$4.15K |
|
12
Coca-Cola
KO
$297B
| $2.66M | 2.05% |
42,922
| – | – |
|
13
Adobe
ADBE
$148B
| $2.5M | 1.92% |
6,490
| – | – |
|
14
Park Hotels & Resorts
PK
$2.32B
| $2.05M | 1.58% |
166,012
+11
| +0% | +$136 |
|
15
Walt Disney
DIS
$210B
| $1.82M | 1.4% |
18,195
| – | – |
|
|
HT
16
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.71M | 1.31% |
254,184
+106,000
| +72% | +$712K |
|
|
17
BILL Holdings
BILL
$4.55B
| $1.7M | 1.31% |
+21,000
| New | +$1.7M |
|
|
18
ServiceNow
NOW
$187B
| $1.63M | 1.25% |
+3,500
| New | +$1.63M |
|
|
19
KKR & Co
KKR
$122B
| $1.58M | 1.21% |
+30,000
| New | +$1.58M |
|
20
Blackstone Secured Lending
BXSL
$6.85B
| $1.41M | 1.08% |
+56,400
| New | +$1.41M |
|
|
BHR
21
Braemar Hotels & Resorts
BHR
$186M
| $1.39M | 1.07% |
359,441
| – | – |
|
22
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.21M | 0.93% |
62,039
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $967K | 0.74% |
3,133
+70
| +2% | +$21.6K |
|
24
United Airlines
UAL
$33.3B
| $885K | 0.68% |
+20,000
| New | +$885K |
|
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $512K | 0.39% |
+13,450
| New | +$512K |
|