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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
-4.61%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$14.4M
Cap. Flow
+$23.1M
Cap. Flow %
21.28%
Top 10 Hldgs %
82.28%
Holding
28
New
6
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.06M
2
PENN icon
PENN Entertainment
PENN
+$3.96M
3
ABNB icon
Airbnb
ABNB
+$3.88M
4
ADBE icon
Adobe
ADBE
+$3.4M
5
PYPL icon
PayPal
PYPL
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$177K
2
MSFT icon
Microsoft
MSFT
+$135K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.8K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$43.4K
5
SWKS icon
Skyworks Solutions
SWKS
+$30.7K

Sector Composition

Rank Sector Weight
1 Technology 40.98%
2 Communication Services 28.28%
3 Consumer Discretionary 13.13%
4 Real Estate 8.11%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$263K 0.24%
1,300
– –
1
2

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Campbell Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Campbell Capital Management held 28 positions worth $109M, up 15% from $94.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Campbell Capital Management deployed $23.1M of net new capital in Q3 2022, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Nike: 37,740 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $177K trimmed.

  • Campbell Capital Management's largest Q3 2022 buy was Nike: 37,740 shares worth $3.14M.
  • Campbell Capital Management added most to Airbnb in Q3 2022, an estimated $3.88M increase.
  • Campbell Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $177K.
  • Campbell Capital Management's ten largest holdings make up 82% of its $109M portfolio in Q3 2022.
  • Campbell Capital Management opened 6 new positions and closed 0 in Q3 2022.
  • Campbell Capital Management's portfolio value rose 15% quarter-over-quarter to $109M.

Based on Campbell Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.