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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
+4.43%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$3.17M
Cap. Flow
-$6.48M
Cap. Flow %
-2.54%
Top 10 Hldgs %
65.95%
Holding
99
New
53
Increased
8
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$5.2M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.81M
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$2.63M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.6M
5
CEG icon
Constellation Energy
CEG
+$2.24M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$5.01M
2
LYFT icon
Lyft
LYFT
+$4.62M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.31M
4
GS icon
Goldman Sachs
GS
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 40.94%
2 Communication Services 17.82%
3 Financials 6.99%
4 Consumer Discretionary 5.32%
5 Utilities 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$996B
$1.68M 0.66%
20,000
– –
WSO icon
27
Watsco Inc
WSO
$13.2B
$1.52M 0.59%
3,200
-300
-9% -$152K
ET icon
28
Energy Transfer Partners
ET
$71.2B
$1.45M 0.57%
74,000
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.42M 0.56%
3,133
– –
RNP icon
30
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.28M 0.5%
61,139
– –
BXSL icon
31
Blackstone Secured Lending
BXSL
$5.62B
$1.07M 0.42%
33,138
+7,013
+27% +$219K
COF icon
32
Capital One
COF
$135B
$1.07M 0.42%
+6,000
New +$1.04M
RDDT icon
33
Reddit
RDDT
$29B
$1.02M 0.4%
6,244
-40,597
-87% -$5.01M
ASML icon
34
ASML
ASML
$655B
$818K 0.32%
1,180
+480
+69% +$345K
EVM
35
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$799K 0.31%
87,176
– –
GS icon
36
Goldman Sachs
GS
$301B
$687K 0.27%
1,200
-4,177
-78% -$2.33M
HD icon
37
Home Depot
HD
$349B
$682K 0.27%
1,753
+3
+0.2% +$1.23K
SLRC icon
38
SLR Investment Corp
SLRC
$705M
$533K 0.21%
+33,000
New +$524K
SYK icon
39
Stryker
SYK
$129B
$468K 0.18%
1,300
– –
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$260K 0.1%
1,800
– –
GIS icon
41
General Mills
GIS
$19.3B
$221K 0.09%
3,471
-16
-0.5% -$1.07K
ADP icon
42
Automatic Data Processing
ADP
$109B
$206K 0.08%
+704
New +$208K
TSLA icon
43
Tesla
TSLA
$1.26T
$184K 0.07%
+455
New +$146K
RMD icon
44
ResMed
RMD
$32.4B
$183K 0.07%
+800
New +$193K
BHR
45
Braemar Hotels & Resorts
BHR
$146M
$148K 0.06%
49,422
-125,238
-72% -$406K
TKO icon
46
TKO Group
TKO
$13.7B
$142K 0.06%
+1,000
New +$131K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$117K 0.05%
+200
New +$118K
AVGO icon
48
Broadcom
AVGO
$2T
$116K 0.05%
+500
New +$92.5K
VRNT
49
DELISTED
Verint Systems
VRNT
$110K 0.04%
+4,000
New +$99.9K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$104K 0.04%
+200
New +$110K
1
2
3 4

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Campbell Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Campbell Capital Management held 99 positions worth $255M, up 1.3% from $252M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Campbell Capital Management's Q4 2024 filing shows 53 new, 8 increased, 17 reduced and 9 closed positions. Its largest new stake was Nice: 29,200 shares worth $4.96M. The largest sale was Reddit, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Financials.

  • Campbell Capital Management's largest Q4 2024 buy was Nice: 29,200 shares worth $4.96M.
  • Campbell Capital Management added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q4 2024, an estimated $2.63M increase.
  • Campbell Capital Management's biggest Q4 2024 reduction was Reddit, cutting an estimated $5.01M.
  • Campbell Capital Management fully exited Lyft in Q4 2024, selling an estimated $4.62M.
  • Campbell Capital Management's ten largest holdings make up 66% of its $255M portfolio in Q4 2024.
  • Campbell Capital Management opened 53 new positions and closed 9 in Q4 2024.
  • Campbell Capital Management's portfolio value rose 1.3% quarter-over-quarter to $255M.

Based on Campbell Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.