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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
+13.47%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$32.8M
Cap. Flow
+$19.3M
Cap. Flow %
14.87%
Top 10 Hldgs %
78.22%
Holding
36
New
8
Increased
10
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.39M
2
MTN icon
Vail Resorts
MTN
+$3.16M
3
BILL icon
BILL Holdings
BILL
+$1.95M
4
KKR icon
KKR & Co
KKR
+$1.61M
5
NOW icon
ServiceNow
NOW
+$1.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$284K
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$76K
3
PENN icon
PENN Entertainment
PENN
+$4.34K

Sector Composition

Rank Sector Weight
1 Technology 40.78%
2 Communication Services 21.63%
3 Consumer Discretionary 9.15%
4 Financials 9.02%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$354B
$502K 0.39%
1,700
– –
SWKS icon
27
Skyworks Solutions
SWKS
$10.5B
$375K 0.29%
3,175
– –
SYK icon
28
Stryker
SYK
$130B
$371K 0.29%
1,300
– –
RMD icon
29
ResMed
RMD
$30.4B
$350K 0.27%
1,600
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$322K 0.25%
1,518
-1,670
-52% -$284K
LOW icon
31
Lowe's Companies
LOW
$125B
$320K 0.25%
1,600
– –
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$279K 0.21%
1,800
– –
QCOM icon
33
Qualcomm
QCOM
$175B
$255K 0.2%
+2,000
New +$249K
TMF icon
34
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
– –
-1,000
Closed -$76K
1
2

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Campbell Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Campbell Capital Management held 36 positions worth $130M, up 34% from $97.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Campbell Capital Management deployed $19.3M of net new capital in Q1 2023, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Vail Resorts: 13,100 shares worth $3.06M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $284K trimmed.

  • Campbell Capital Management's largest Q1 2023 buy was Vail Resorts: 13,100 shares worth $3.06M.
  • Campbell Capital Management added most to Diageo in Q1 2023, an estimated $3.39M increase.
  • Campbell Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $284K.
  • Campbell Capital Management fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q1 2023, selling an estimated $76K.
  • Campbell Capital Management's ten largest holdings make up 78% of its $130M portfolio in Q1 2023.
  • Campbell Capital Management opened 8 new positions and closed 1 in Q1 2023.
  • Campbell Capital Management's portfolio value rose 34% quarter-over-quarter to $130M.

Based on Campbell Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.