CAMPBELL CAPITAL MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC CAMPBELL CAPITAL MANAGEMENT INC | Institutional Filer | ▲ 133184.59% | $278.8M | 37 |
Current Portfolio Holdings
Showing all 37 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 159K | $56.1M | 20.11% |
| 2 | AAPL | Apple Inc. | Technology | 148K | $42.8M | 15.37% |
| 3 | MU | Micron Technology, Inc. | Technology | 26K | $30.2M | 10.85% |
| 4 | MSFT | Microsoft Corporation | Technology | 50K | $18.7M | 6.70% |
| 5 | AVGO | Broadcom Inc. | Technology | 34K | $13.0M | 4.66% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 21K | $11.7M | 4.20% |
| 7 | VST | Vistra Corp. | Utilities | 64K | $10.1M | 3.63% |
| 8 | XLI | Industrial Select Sector SPDR Fund | — | 42K | $7.8M | 2.79% |
| 9 | TOST | Toast, Inc. | Financial Services | 274K | $7.6M | 2.74% |
| 10 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 31K | $7.0M | 2.52% |
| 11 | NU | Nu Holdings Ltd. | Financial Services | 518K | $6.9M | 2.48% |
| 12 | AXP | American Express Company | Financial Services | 20K | $6.6M | 2.37% |
| 13 | NFLX | Netflix, Inc. | Communication Services | 91K | $6.5M | 2.32% |
| 14 | EXE | Expand Energy Corporation | Energy | 71K | $6.5M | 2.32% |
| 15 | GLD | SPDR GOLD TR | — | 16K | $5.8M | 2.07% |
Showing 1 to 15 of 37 holdings