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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
-21.18%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$86.3M
Cap. Flow
-$58.9M
Cap. Flow %
-62.55%
Top 10 Hldgs %
92.44%
Holding
38
New
–
Increased
2
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.58M
2
ABNB icon
Airbnb
ABNB
+$651K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.25M
2
PK icon
Park Hotels & Resorts
PK
+$5.26M
3
MSFT icon
Microsoft
MSFT
+$5.24M
4
DEO icon
Diageo
DEO
+$5.23M
5
SHW icon
Sherwin-Williams
SHW
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 46.4%
2 Communication Services 34.86%
3 Real Estate 7.97%
4 Consumer Discretionary 3.76%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$48.8B
– –
-25,758
Closed -$5.23M
FISV
27
Fiserv Inc
FISV
$29.7B
– –
-71,485
Closed -$7.25M
GENI icon
28
Genius Sports
GENI
$2.16B
– –
-166,210
Closed -$765K
HLT icon
29
Hilton Worldwide
HLT
$70.2B
– –
-17,715
Closed -$2.69M
NKE icon
30
Nike
NKE
$61.6B
– –
-27,250
Closed -$3.67M
PK icon
31
Park Hotels & Resorts
PK
$3.02B
– –
-269,390
Closed -$5.26M
PSFE icon
32
Paysafe
PSFE
$405M
– –
-10,616
Closed -$432K
PYPL icon
33
PayPal
PYPL
$50.1B
– –
-21,990
Closed -$2.54M
SHW icon
34
Sherwin-Williams
SHW
$87.8B
– –
-18,305
Closed -$4.57M
TOST icon
35
Toast
TOST
$19.6B
– –
-10,000
Closed -$217K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,665
Closed -$289K
1
2

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Campbell Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Campbell Capital Management held 38 positions worth $94.1M, down 48% from $180M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Campbell Capital Management withdrew a net $58.9M in Q2 2022, closing 16 positions and reducing 9 holdings. Its most notable exit was Fiserv Inc, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Campbell Capital Management added an estimated $3.58M to Endeavor Group Holdings, Inc..

  • Campbell Capital Management added most to Endeavor Group Holdings, Inc. in Q2 2022, an estimated $3.58M increase.
  • Campbell Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $5.24M.
  • Campbell Capital Management fully exited Fiserv Inc in Q2 2022, selling an estimated $7.25M.
  • Campbell Capital Management's ten largest holdings make up 92% of its $94.1M portfolio in Q2 2022.
  • Campbell Capital Management opened 0 new positions and closed 16 in Q2 2022.
  • Campbell Capital Management's portfolio value fell 48% quarter-over-quarter to $94.1M.

Based on Campbell Capital Management's 13F filing for Q2 2022, filed 18 Jul 2022.