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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
+9.73%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$14.3M
Cap. Flow
-$2.09M
Cap. Flow %
-0.86%
Top 10 Hldgs %
62.81%
Holding
60
New
11
Increased
10
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$5.14M
2
PYPL icon
PayPal
PYPL
+$4.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.31M
4
MA icon
Mastercard
MA
+$3.29M
5
DIS icon
Walt Disney
DIS
+$3.05M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$7.08M
2
WMB icon
Williams Companies
WMB
+$6.37M
3
VZ icon
Verizon
VZ
+$5.53M
4
RCL icon
Royal Caribbean
RCL
+$5.39M
5
EPD icon
Enterprise Products Partners
EPD
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 36.44%
2 Communication Services 19.65%
3 Real Estate 9.94%
4 Financials 9.6%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
26
Genius Sports
GENI
$2.23B
$1.97M 0.81%
258,650
+39,300
+18% +$530K
HT
27
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.78M 0.73%
193,773
-76,200
-28% -$719K
BHR
28
Braemar Hotels & Resorts
BHR
$141M
$1.62M 0.67%
317,791
-30,400
-9% -$149K
NVDA icon
29
NVIDIA
NVDA
$5.31T
$1.18M 0.49%
+40,000
New +$1.1M
SNAP icon
30
Snap
SNAP
$9.01B
$1.09M 0.45%
+23,200
New +$1.31M
PEP icon
31
PepsiCo
PEP
$189B
$1.01M 0.42%
5,821
-290
-5% -$47.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$916K 0.38%
3,063
– –
HD icon
33
Home Depot
HD
$352B
$706K 0.29%
1,700
– –
SHOP icon
34
Shopify
SHOP
$187B
$689K 0.28%
+5,000
New +$731K
PG icon
35
Procter & Gamble
PG
$341B
$678K 0.28%
4,145
– –
BX icon
36
Blackstone
BX
$109B
$518K 0.21%
+4,000
New +$533K
PSFE icon
37
Paysafe
PSFE
$412M
$499K 0.21%
10,633
-26,618
-71% -$1.78M
LOW icon
38
Lowe's Companies
LOW
$123B
$434K 0.18%
1,680
– –
RMD icon
39
ResMed
RMD
$32.4B
$417K 0.17%
1,600
– –
SYK icon
40
Stryker
SYK
$129B
$348K 0.14%
1,300
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$309K 0.13%
2,665
– –
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$308K 0.13%
1,800
– –
FLG
43
Flagstar Bank National Association
FLG
$5.96B
$282K 0.12%
+7,700
New +$294K
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$247K 0.1%
+17,000
New +$297K
KD icon
45
Kyndryl
KD
$3.07B
$217K 0.09%
+12,000
New +$259K
DKNG icon
46
DraftKings
DKNG
$10.8B
– –
-26,550
Closed -$1.28M
EPD icon
47
Enterprise Products Partners
EPD
$81.6B
– –
-108,077
Closed -$2.34M
RCL icon
48
Royal Caribbean
RCL
$87.6B
– –
-60,606
Closed -$5.39M
VTRS icon
49
Viatris
VTRS
$20.6B
– –
-20,830
Closed -$282K
VZ icon
50
Verizon
VZ
$193B
– –
-102,360
Closed -$5.53M
1
2
3

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Campbell Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Campbell Capital Management held 60 positions worth $242M, up 6.3% from $228M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Campbell Capital Management's Q4 2021 filing shows 11 new, 10 increased, 17 reduced and 12 closed positions. Its largest new stake was PayPal: 19,500 shares worth $3.68M. The largest sale was VMware, Inc, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Communication Services and Real Estate.

  • Campbell Capital Management's largest Q4 2021 buy was PayPal: 19,500 shares worth $3.68M.
  • Campbell Capital Management added most to Norwegian Cruise Line in Q4 2021, an estimated $5.14M increase.
  • Campbell Capital Management's biggest Q4 2021 reduction was Paysafe, cutting an estimated $1.78M.
  • Campbell Capital Management fully exited VMware, Inc in Q4 2021, selling an estimated $7.08M.
  • Campbell Capital Management's ten largest holdings make up 63% of its $242M portfolio in Q4 2021.
  • Campbell Capital Management opened 11 new positions and closed 12 in Q4 2021.
  • Campbell Capital Management's portfolio value rose 6.3% quarter-over-quarter to $242M.

Based on Campbell Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.