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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.2M | 16.14% |
164,669
-9,805
| -6% | -$2.46M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $32.3M | 12.63% |
169,444
-13,030
| -7% | -$2.48M |
|
3
Microsoft
MSFT
$3.77T
| $22.7M | 8.87% |
53,740
-667
| -1% | -$281K |
|
|
4
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $14.9M | 5.82% |
312,589
+55,077
| +21% | +$2.62M |
|
5
KKR & Co
KKR
$124B
| $12.9M | 5.04% |
87,068
+1,701
| +2% | +$252K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12M | 4.71% |
20,571
+378
| +2% | +$221K |
|
7
Vistra
VST
$64.1B
| $9.87M | 3.86% |
71,603
+7,001
| +11% | +$965K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.72M | 3.41% |
277,222
-4,009
| -1% | -$126K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $7.17M | 2.81% |
84,370
-350
| -0.4% | -$29.7K |
|
10
Dell
DELL
$82.6B
| $6.81M | 2.66% |
59,075
+673
| +1% | +$77.6K |
|
11
Chevron
CVX
$324B
| $6.7M | 2.62% |
46,284
-374
| -0.8% | -$54.2K |
|
12
Advanced Micro Devices
AMD
$264B
| $6.69M | 2.62% |
55,349
-2,240
| -4% | -$271K |
|
13
Amazon
AMZN
$2.44T
| $6.53M | 2.56% |
29,770
-135
| -0.5% | -$29.6K |
|
14
Intuit
INTU
$186B
| $6.12M | 2.39% |
9,731
| – | – |
|
15
Lowe's Companies
LOW
$145B
| $6.11M | 2.39% |
24,750
| – | – |
|
16
Adobe
ADBE
$151B
| $5.73M | 2.24% |
12,892
-108
| -0.8% | -$48K |
|
17
McKesson
MCK
$85.4B
| $5.43M | 2.13% |
9,535
-325
| -3% | -$185K |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.06M | 1.98% |
89,645
| – | – |
|
|
19
Nice
NICE
$8.73B
| $4.96M | 1.94% |
+29,200
| New | +$4.96M |
|
20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $3.46M | 1.35% |
90,000
| – | – |
|
21
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $3.03M | 1.18% |
384,993
-8,274
| -2% | -$65K |
|
|
22
iShares MSCI India ETF
INDA
$9.17B
| $2.68M | 1.05% |
+51,002
| New | +$2.68M |
|
|
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.6M | 1.02% |
+51,200
| New | +$2.6M |
|
24
Coca-Cola
KO
$297B
| $2.5M | 0.98% |
40,095
-259
| -0.6% | -$16.1K |
|
|
25
Constellation Energy
CEG
$96.2B
| $2.01M | 0.79% |
+9,000
| New | +$2.01M |
|