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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
+7.02%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$5.84M
Cap. Flow
-$5.58M
Cap. Flow %
-2.4%
Top 10 Hldgs %
66.23%
Holding
65
New
15
Increased
13
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.98M
2
DELL icon
Dell
DELL
+$7.27M
3
META icon
Meta Platforms (Facebook)
META
+$5.14M
4
LOW icon
Lowe's Companies
LOW
+$5.03M
5
WEC icon
WEC Energy
WEC
+$4.79M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$14.2M
2
INTC icon
Intel
INTC
+$6.89M
3
ADSK icon
Autodesk
ADSK
+$6.69M
4
MTN icon
Vail Resorts
MTN
+$6.24M
5
BLK icon
Blackrock
BLK
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 45.93%
2 Communication Services 20.31%
3 Financials 7.79%
4 Consumer Discretionary 4.53%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
26
AAR Corp
AIR
$5.86B
$2.14M 0.92%
29,450
-550
-2% -$37.3K
BX icon
27
Blackstone
BX
$109B
$1.76M 0.76%
14,247
-757
-5% -$93.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.55%
3,133
– –
RNP icon
29
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$1.25M 0.54%
61,539
– –
QDPL icon
30
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.74B
$1.1M 0.47%
+30,000
New +$1.07M
EVM
31
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$829K 0.36%
+87,176
New +$820K
BHR
32
Braemar Hotels & Resorts
BHR
$148M
$808K 0.35%
316,824
+178,764
+129% +$471K
SPGI icon
33
S&P Global
SPGI
$123B
$669K 0.29%
+1,500
New +$644K
BZH icon
34
Beazer Homes USA
BZH
$901M
$628K 0.27%
+22,850
New +$648K
VST icon
35
Vistra
VST
$49.4B
$602K 0.26%
+7,000
New +$586K
BXSL icon
36
Blackstone Secured Lending
BXSL
$5.5B
$591K 0.25%
19,312
-688
-3% -$21.5K
HD icon
37
Home Depot
HD
$343B
$585K 0.25%
1,700
– –
ET icon
38
Energy Transfer Partners
ET
$70.8B
$535K 0.23%
33,000
– –
ASML icon
39
ASML
ASML
$651B
$511K 0.22%
+500
New +$481K
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$479K 0.21%
+1,000
New +$450K
AAL icon
41
American Airlines Group
AAL
$10.8B
$453K 0.19%
+40,000
New +$526K
SYK icon
42
Stryker
SYK
$128B
$442K 0.19%
1,300
– –
TSLA icon
43
Tesla
TSLA
$1.28T
$347K 0.15%
1,755
-50
-3% -$8.74K
RMD icon
44
ResMed
RMD
$31.5B
$306K 0.13%
1,600
– –
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$263K 0.11%
1,800
– –
NVO
46
Novo Nordisk
NVO
$210B
$237K 0.1%
1,658
– –
WSO icon
47
Watsco Inc
WSO
$13.5B
$232K 0.1%
500
– –
GIS icon
48
General Mills
GIS
$19.1B
$221K 0.09%
3,487
-50
-1% -$3.43K
ETWO
49
DELISTED
E2open Parent Holdings
ETWO
$135K 0.06%
30,000
– –
ADSK icon
50
Autodesk
ADSK
$50B
– –
-25,685
Closed -$6.69M
1
2
3

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Campbell Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Campbell Capital Management held 65 positions worth $233M, up 2.6% from $227M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Campbell Capital Management's Q2 2024 filing shows 15 new, 13 increased, 11 reduced and 16 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 285,256 shares worth $9M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Financials.

  • Campbell Capital Management's largest Q2 2024 buy was iShares Preferred and Income Securities ETF: 285,256 shares worth $9M.
  • Campbell Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $5.14M increase.
  • Campbell Capital Management's biggest Q2 2024 reduction was Uber, cutting an estimated $4.83M.
  • Campbell Capital Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $14.2M.
  • Campbell Capital Management's ten largest holdings make up 66% of its $233M portfolio in Q2 2024.
  • Campbell Capital Management opened 15 new positions and closed 16 in Q2 2024.
  • Campbell Capital Management's portfolio value rose 2.6% quarter-over-quarter to $233M.

Based on Campbell Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.