CCM

Campbell Capital Management Portfolio holdings

AUM $256M
This Quarter Return
+3.2%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$15.1M
Cap. Flow %
6%
Top 10 Hldgs %
64.55%
Holding
57
New
8
Increased
21
Reduced
11
Closed
11

Top Buys

1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$8.41M
2
VST icon
Vistra
VST
$6.83M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.31M
4
RDDT icon
Reddit
RDDT
$3.09M
5
MCK icon
McKesson
MCK
$2.66M

Top Sells

1
WEC icon
WEC Energy
WEC
$4.63M
2
NFLX icon
Netflix
NFLX
$4.43M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$3.11M
4
GS icon
Goldman Sachs
GS
$2.68M
5
UBER icon
Uber
UBER
$2.29M

Sector Composition

1 Technology 42.25%
2 Communication Services 17.9%
3 Financials 6.7%
4 Consumer Discretionary 5.78%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$40.7M 16.11%
174,474
-617
-0.4% -$144K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$30.5M 12.09%
182,474
+1,461
+0.8% +$244K
MSFT icon
3
Microsoft
MSFT
$3.77T
$23.4M 9.28%
54,407
+451
+0.8% +$194K
FLRT icon
4
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$12.2M 4.85%
257,512
+177,112
+220% +$8.41M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$11.6M 4.58%
20,193
+1,110
+6% +$635K
KKR icon
6
KKR & Co
KKR
$124B
$11.1M 4.42%
85,367
+351
+0.4% +$45.8K
AMD icon
7
Advanced Micro Devices
AMD
$264B
$9.45M 3.74%
57,589
+85
+0.1% +$13.9K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.35M 3.7%
281,231
-4,025
-1% -$134K
VST icon
9
Vistra
VST
$64.1B
$7.66M 3.03%
64,602
+57,602
+823% +$6.83M
DELL icon
10
Dell
DELL
$82.6B
$6.92M 2.74%
58,402
+4,202
+8% +$498K
CVX icon
11
Chevron
CVX
$324B
$6.87M 2.72%
46,658
+6,302
+16% +$928K
ADBE icon
12
Adobe
ADBE
$151B
$6.73M 2.67%
13,000
-1,640
-11% -$849K
LOW icon
13
Lowe's Companies
LOW
$145B
$6.7M 2.66%
24,750
+1,100
+5% +$298K
INTU icon
14
Intuit
INTU
$186B
$6.04M 2.39%
9,731
-1,565
-14% -$972K
XYZ
15
Block, Inc.
XYZ
$48.5B
$5.69M 2.25%
84,720
+1,110
+1% +$74.5K
AMZN icon
16
Amazon
AMZN
$2.44T
$5.57M 2.21%
29,905
+10,355
+53% +$1.93M
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.18M 2.05%
89,645
-940
-1% -$54.4K
MCK icon
18
McKesson
MCK
$85.4B
$4.88M 1.93%
9,860
+5,380
+120% +$2.66M
LYFT icon
19
Lyft
LYFT
$6.73B
$4.62M 1.83%
362,700
+7,900
+2% +$101K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.31M 1.71%
+19,091
New +$4.31M
QDPL icon
21
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$3.42M 1.35%
90,000
+60,000
+200% +$2.28M
JPC icon
22
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$3.17M 1.26%
393,267
-5,338
-1% -$43.1K
RDDT icon
23
Reddit
RDDT
$42.1B
$3.09M 1.22%
+46,841
New +$3.09M
KO icon
24
Coca-Cola
KO
$297B
$2.9M 1.15%
40,354
-154
-0.4% -$11.1K
GS icon
25
Goldman Sachs
GS
$226B
$2.66M 1.06%
5,377
-5,406
-50% -$2.68M
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