CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-10.26%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-33%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
93
New
3
Increased
7
Reduced
13
Closed
33
Top Buys
| 1 |
Lyft
LYFT
|
$1.16M |
| 2 |
KKR & Co
KKR
|
$1.14M |
| 3 |
Nice
NICE
|
$624K |
| 4 |
Reddit
RDDT
|
$510K |
| 5 |
Adtran
ADTN
|
$345K |
Top Sells
| 1 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
$14.9M |
| 2 |
Advanced Micro Devices
AMD
|
$6.69M |
| 3 |
Adobe
ADBE
|
$5.73M |
| 4 |
McKesson
MCK
|
$5.43M |
| 5 |
Lowe's Companies
LOW
|
$5.4M |
Sector Composition
| 1 | Technology | 45.1% |
| 2 | Communication Services | 22.83% |
| 3 | Financials | 7.65% |
| 4 | Energy | 5.18% |
| 5 | Utilities | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $35.8M | 20.89% |
161,268
-3,401
| -2% | -$755K |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $26.2M | 15.27% |
167,674
-1,770
| -1% | -$277K |
|
3
Microsoft
MSFT
$3.75T
| $19.9M | 11.58% |
52,890
-850
| -2% | -$319K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $11.6M | 6.76% |
20,121
-450
| -2% | -$259K |
|
|
5
KKR & Co
KKR
$124B
| $11.2M | 6.53% |
96,950
+9,882
| +11% | +$1.14M |
|
6
Vistra
VST
$63B
| $8.31M | 4.85% |
70,786
-817
| -1% | -$95.9K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.16M | 4.76% |
265,420
-11,802
| -4% | -$363K |
|
8
Chevron
CVX
$326B
| $7.29M | 4.25% |
43,556
-2,728
| -6% | -$456K |
|
9
Amazon
AMZN
$2.4T
| $5.52M | 3.22% |
29,000
-770
| -3% | -$147K |
|
10
Dell
DELL
$81.8B
| $5.28M | 3.08% |
57,907
-1,168
| -2% | -$106K |
|
|
11
Nice
NICE
$8.73B
| $5.13M | 2.99% |
33,250
+4,050
| +14% | +$624K |
|
12
Intuit
INTU
$186B
| $4.81M | 2.8% |
7,831
-1,900
| -20% | -$1.17M |
|
|
XYZ
13
Block, Inc.
XYZ
$46.5B
| $4.48M | 2.61% |
82,520
-1,850
| -2% | -$101K |
|
14
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $3.06M | 1.79% |
384,993
| – | – |
|
15
Coca-Cola
KO
$297B
| $2.79M | 1.63% |
39,015
-1,080
| -3% | -$77.3K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.98% |
3,149
+16
| +0.5% | +$8.52K |
|
17
Energy Transfer Partners
ET
$60.8B
| $1.42M | 0.83% |
76,200
+2,200
| +3% | +$40.9K |
|
18
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.35M | 0.79% |
61,139
| – | – |
|
|
19
Reddit
RDDT
$41.2B
| $1.17M | 0.68% |
11,110
+4,866
| +78% | +$510K |
|
|
20
Lyft
LYFT
$6.97B
| $1.16M | 0.68% |
+97,740
| New | +$1.16M |
|
|
EVM
21
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $808K | 0.47% |
87,176
| – | – |
|
22
Home Depot
HD
$404B
| $642K | 0.37% |
1,753
| – | – |
|
23
Stryker
SYK
$150B
| $484K | 0.28% |
1,300
| – | – |
|
|
24
Lowe's Companies
LOW
$145B
| $373K | 0.22% |
1,600
-23,150
| -94% | -$5.4M |
|
|
25
Adtran
ADTN
$752M
| $345K | 0.2% |
+39,600
| New | +$345K |
|