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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
+10.04%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$48.2M
Cap. Flow
+$33.2M
Cap. Flow %
18.65%
Top 10 Hldgs %
64.65%
Holding
47
New
12
Increased
11
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.06M
2
DVN icon
Devon Energy
DVN
+$5.79M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M
4
TSLA icon
Tesla
TSLA
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.97M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.61M
2
PENN icon
PENN Entertainment
PENN
+$3.01M
3
PK icon
Park Hotels & Resorts
PK
+$2.05M
4
NOW icon
ServiceNow
NOW
+$1.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$963K

Sector Composition

Rank Sector Weight
1 Technology 38.75%
2 Communication Services 18.38%
3 Financials 9.52%
4 Consumer Discretionary 9.02%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$187B
$1.69M 0.95%
+8,000
New +$1.66M
QCOM icon
27
Qualcomm
QCOM
$171B
$1.67M 0.94%
14,001
+12,001
+600% +$1.38M
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$1.53M 0.86%
37,650
+24,200
+180% +$919K
SWKS icon
29
Skyworks Solutions
SWKS
$10.1B
$1.45M 0.82%
13,135
+9,960
+314% +$1.05M
HT
30
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.41M 0.79%
231,884
-22,300
-9% -$137K
BXSL icon
31
Blackstone Secured Lending
BXSL
$5.53B
$1.41M 0.79%
51,400
-5,000
-9% -$129K
BHR
32
Braemar Hotels & Resorts
BHR
$144M
$1.37M 0.77%
341,531
-17,910
-5% -$70.7K
RNP icon
33
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.17M 0.66%
61,539
-500
-0.8% -$9.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.07M 0.6%
3,133
– –
ABNB icon
35
Airbnb
ABNB
$89B
$673K 0.38%
+5,250
New +$614K
HD icon
36
Home Depot
HD
$347B
$528K 0.3%
1,700
– –
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$436K 0.24%
1,518
– –
SYK icon
38
Stryker
SYK
$129B
$397K 0.22%
1,300
– –
LOW icon
39
Lowe's Companies
LOW
$122B
$361K 0.2%
1,600
– –
RMD icon
40
ResMed
RMD
$32.4B
$350K 0.2%
1,600
– –
JNJ icon
41
Johnson & Johnson
JNJ
$614B
$298K 0.17%
1,800
– –
BX icon
42
Blackstone
BX
$110B
– –
-52,533
Closed -$4.61M
NOW icon
43
ServiceNow
NOW
$122B
– –
-17,500
Closed -$1.63M
PENN icon
44
PENN Entertainment
PENN
$2.68B
– –
-101,540
Closed -$3.01M
PK icon
45
Park Hotels & Resorts
PK
$3.02B
– –
-166,012
Closed -$2.05M
1
2

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DI
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Campbell Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Campbell Capital Management held 47 positions worth $178M, up 37% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Campbell Capital Management deployed $33.2M of net new capital in Q2 2023, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Advanced Micro Devices: 58,314 shares worth $6.64M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $963K trimmed.

  • Campbell Capital Management's largest Q2 2023 buy was Advanced Micro Devices: 58,314 shares worth $6.64M.
  • Campbell Capital Management added most to KKR & Co in Q2 2023, an estimated $2.66M increase.
  • Campbell Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $963K.
  • Campbell Capital Management fully exited Blackstone in Q2 2023, selling an estimated $4.61M.
  • Campbell Capital Management's ten largest holdings make up 65% of its $178M portfolio in Q2 2023.
  • Campbell Capital Management opened 12 new positions and closed 4 in Q2 2023.
  • Campbell Capital Management's portfolio value rose 37% quarter-over-quarter to $178M.

Based on Campbell Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.