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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
+0.66%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$11.4M
Cap. Flow
-$11.3M
Cap. Flow %
-11.63%
Top 10 Hldgs %
83.22%
Holding
31
New
3
Increased
5
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.54M
2
DEO icon
Diageo
DEO
+$3.36M
3
CCI icon
Crown Castle
CCI
+$1.06M
4
FLG
Flagstar Bank National Association
FLG
+$892K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$6.96M
2
DIS icon
Walt Disney
DIS
+$4.79M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.5M
4
PYPL icon
PayPal
PYPL
+$2.56M
5
ADBE icon
Adobe
ADBE
+$801K

Sector Composition

Rank Sector Weight
1 Technology 40.29%
2 Communication Services 25.13%
3 Real Estate 9.95%
4 Consumer Discretionary 7.8%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMF icon
26
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$76K 0.08%
+1,000
New +$81K
ABNB icon
27
Airbnb
ABNB
$90B
– –
-66,230
Closed -$6.96M
PG icon
28
Procter & Gamble
PG
$342B
– –
-2,145
Closed -$271K
PYPL icon
29
PayPal
PYPL
$51.1B
– –
-29,770
Closed -$2.56M
1
2

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Campbell Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Campbell Capital Management held 31 positions worth $97.2M, down 10% from $109M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Campbell Capital Management withdrew a net $11.3M in Q4 2022, closing 3 positions and reducing 12 holdings. Its most notable exit was Airbnb, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Campbell Capital Management opened a new position in Blackstone worth $3.9M.

  • Campbell Capital Management's largest Q4 2022 buy was Blackstone: 52,530 shares worth $3.9M.
  • Campbell Capital Management added most to Crown Castle in Q4 2022, an estimated $1.06M increase.
  • Campbell Capital Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $4.79M.
  • Campbell Capital Management fully exited Airbnb in Q4 2022, selling an estimated $6.96M.
  • Campbell Capital Management's ten largest holdings make up 83% of its $97.2M portfolio in Q4 2022.
  • Campbell Capital Management opened 3 new positions and closed 3 in Q4 2022.
  • Campbell Capital Management's portfolio value fell 10% quarter-over-quarter to $97.2M.

Based on Campbell Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.