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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
+3.2%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$19.6M
Cap. Flow
+$13.2M
Cap. Flow %
5.24%
Top 10 Hldgs %
64.55%
Holding
57
New
8
Increased
21
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$8.44M
2
VST icon
Vistra
VST
+$4.89M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.19M
4
MCK icon
McKesson
MCK
+$3M
5
RDDT icon
Reddit
RDDT
+$2.9M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$4.63M
2
NFLX icon
Netflix
NFLX
+$4.43M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.11M
4
GS icon
Goldman Sachs
GS
+$2.64M
5
UBER icon
Uber
UBER
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 42.25%
2 Communication Services 17.9%
3 Financials 6.7%
4 Consumer Discretionary 5.78%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$996B
$2.07M 0.82%
+20,000
New +$2.09M
WSO icon
27
Watsco Inc
WSO
$13.2B
$1.72M 0.68%
3,500
+3,000
+600% +$1.44M
WHR icon
28
Whirlpool
WHR
$2.8B
$1.6M 0.64%
+15,000
New +$1.51M
RNP icon
29
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.45M 0.57%
61,139
-400
-0.6% -$8.94K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.44M 0.57%
3,133
– –
ET icon
31
Energy Transfer Partners
ET
$71.2B
$1.19M 0.47%
74,000
+41,000
+124% +$660K
SOXL icon
32
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$1.06M 0.42%
+29,000
New +$1.19M
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$976K 0.39%
2,000
+1,000
+100% +$473K
EVM
34
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$841K 0.33%
87,176
– –
BXSL icon
35
Blackstone Secured Lending
BXSL
$5.62B
$765K 0.3%
26,125
+6,813
+35% +$206K
HD icon
36
Home Depot
HD
$349B
$709K 0.28%
1,750
+50
+3% +$18.2K
IREN icon
37
Iris Energy
IREN
$13.6B
$608K 0.24%
+72,000
New +$662K
ASML icon
38
ASML
ASML
$655B
$583K 0.23%
700
+200
+40% +$179K
BHR
39
Braemar Hotels & Resorts
BHR
$146M
$540K 0.21%
174,660
-142,164
-45% -$446K
SYK icon
40
Stryker
SYK
$129B
$470K 0.19%
1,300
– –
TNA icon
41
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$310K 0.12%
+7,000
New +$290K
UBER icon
42
Uber
UBER
$143B
$304K 0.12%
4,050
-30,450
-88% -$2.14M
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$292K 0.12%
1,800
– –
V icon
44
Visa
V
$692B
$275K 0.11%
+1,000
New +$270K
GIS icon
45
General Mills
GIS
$19.3B
$258K 0.1%
3,487
– –
ETWO
46
DELISTED
E2open Parent Holdings
ETWO
$132K 0.05%
30,000
– –
AAL icon
47
American Airlines Group
AAL
$10.6B
– –
-40,000
Closed -$453K
AIR icon
48
AAR Corp
AIR
$5.89B
– –
-29,450
Closed -$2.14M
BX icon
49
Blackstone
BX
$107B
– –
-14,247
Closed -$1.76M
BZH icon
50
Beazer Homes USA
BZH
$915M
– –
-22,850
Closed -$628K
1
2
3

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Campbell Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Campbell Capital Management held 57 positions worth $252M, up 8.4% from $233M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Campbell Capital Management deployed $13.2M of net new capital in Q3 2024, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 38,182 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.64M trimmed.

  • Campbell Capital Management's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 38,182 shares worth $4.31M.
  • Campbell Capital Management added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q3 2024, an estimated $8.44M increase.
  • Campbell Capital Management's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $2.64M.
  • Campbell Capital Management fully exited WEC Energy in Q3 2024, selling an estimated $4.63M.
  • Campbell Capital Management's ten largest holdings make up 65% of its $252M portfolio in Q3 2024.
  • Campbell Capital Management opened 8 new positions and closed 11 in Q3 2024.
  • Campbell Capital Management's portfolio value rose 8.4% quarter-over-quarter to $252M.

Based on Campbell Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.