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CCM

Campbell Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 49.18%
This Fund
S&P 500
This Quarter Est. Return
-12.31%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
–
Cap. Flow
+$84.2M
Cap. Flow %
107.28%
Top 10 Hldgs %
74.33%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
2
AAPL icon
Apple
AAPL
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$7.8M
4
BAC icon
Bank of America
BAC
+$6.13M
5
INTC icon
Intel
INTC
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Financials 16.15%
3 Communication Services 15.92%
4 Consumer Staples 11.42%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
26
DELISTED
BMC Stock Holdings, Inc
BMCH
$388K 0.49%
+25,050
New +$417K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$341K 0.43%
+2,639
New +$368K
SYK icon
28
Stryker
SYK
$125B
$204K 0.26%
+1,300
New +$217K
SWKS icon
29
Skyworks Solutions
SWKS
$9.37B
$201K 0.26%
+3,000
New +$232K
1
2

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Campbell Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Campbell Capital Management, which disclosed 32 positions worth $78.4M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Alphabet (Google) Class C: 206,960 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Communication Services.

  • Campbell Capital Management's largest Q4 2018 buy was Alphabet (Google) Class C: 206,960 shares worth $10.7M.
  • Campbell Capital Management's ten largest holdings make up 74% of its $78.4M portfolio in Q4 2018.
  • Campbell Capital Management disclosed 32 positions in Q4 2018, its first 13F filing on record.

Based on Campbell Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.