CCM

Campbell Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.14M
3
+$624K
4
RDDT icon
Reddit
RDDT
+$510K
5
ADTN icon
Adtran
ADTN
+$345K

Top Sells

1
+$14.9M
2
+$6.69M
3
+$5.73M
4
MCK icon
McKesson
MCK
+$5.43M
5
LOW icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$35.8M 20.89%
161,268
-3,401
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.07T
$26.2M 15.27%
167,674
-1,770
MSFT icon
3
Microsoft
MSFT
$3.82T
$19.9M 11.58%
52,890
-850
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$11.6M 6.76%
20,121
-450
KKR icon
5
KKR & Co
KKR
$105B
$11.2M 6.53%
96,950
+9,882
VST icon
6
Vistra
VST
$68.2B
$8.31M 4.85%
70,786
-817
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.6B
$8.16M 4.76%
265,420
-11,802
CVX icon
8
Chevron
CVX
$308B
$7.29M 4.25%
43,556
-2,728
AMZN icon
9
Amazon
AMZN
$2.27T
$5.52M 3.22%
29,000
-770
DELL icon
10
Dell
DELL
$100B
$5.28M 3.08%
57,907
-1,168
NICE icon
11
Nice
NICE
$8.02B
$5.13M 2.99%
33,250
+4,050
INTU icon
12
Intuit
INTU
$184B
$4.81M 2.8%
7,831
-1,900
XYZ
13
Block Inc
XYZ
$45.8B
$4.48M 2.61%
82,520
-1,850
JPC icon
14
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.06M 1.79%
384,993
KO icon
15
Coca-Cola
KO
$295B
$2.79M 1.63%
39,015
-1,080
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.68M 0.98%
3,149
+16
ET icon
17
Energy Transfer Partners
ET
$56.5B
$1.42M 0.83%
76,200
+2,200
RNP icon
18
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$1.35M 0.79%
61,139
RDDT icon
19
Reddit
RDDT
$36.5B
$1.17M 0.68%
11,110
+4,866
LYFT icon
20
Lyft
LYFT
$8.1B
$1.16M 0.68%
+97,740
EVM
21
Eaton Vance California Municipal Bond Fund
EVM
$236M
$808K 0.47%
87,176
HD icon
22
Home Depot
HD
$390B
$642K 0.37%
1,753
SYK icon
23
Stryker
SYK
$143B
$484K 0.28%
1,300
LOW icon
24
Lowe's Companies
LOW
$137B
$373K 0.22%
1,600
-23,150
ADTN icon
25
Adtran
ADTN
$724M
$345K 0.2%
+39,600
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