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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
-10.26%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$84M
Cap. Flow
-$61.6M
Cap. Flow %
-35.92%
Top 10 Hldgs %
81.18%
Holding
93
New
3
Increased
7
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.36M
2
LYFT icon
Lyft
LYFT
+$1.27M
3
RDDT icon
Reddit
RDDT
+$804K
4
NICE icon
Nice
NICE
+$648K
5
ADTN icon
Adtran
ADTN
+$399K

Top Sells

Rank Stock Value
1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$14.9M
2
AMD icon
Advanced Micro Devices
AMD
+$6.69M
3
ADBE icon
Adobe
ADBE
+$5.73M
4
LOW icon
Lowe's Companies
LOW
+$5.7M
5
MCK icon
McKesson
MCK
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 45.1%
2 Communication Services 22.83%
3 Financials 7.65%
4 Energy 5.18%
5 Utilities 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$299K 0.17%
1,800
– –
GDX icon
27
VanEck Gold Miners ETF
GDX
$27.4B
$253K 0.15%
+5,500
New +$222K
ADP icon
28
Automatic Data Processing
ADP
$108B
$215K 0.13%
704
– –
GIS icon
29
General Mills
GIS
$19.7B
$208K 0.12%
3,471
– –
RMD icon
30
ResMed
RMD
$30.7B
$179K 0.1%
800
– –
NU icon
31
Nu Holdings
NU
$66.9B
$154K 0.09%
15,000
+10,000
+200% +$118K
TKO icon
32
TKO Group
TKO
$13.6B
$153K 0.09%
1,000
– –
BHR
33
Braemar Hotels & Resorts
BHR
$142M
$123K 0.07%
49,422
– –
TSLA icon
34
Tesla
TSLA
$1.3T
$118K 0.07%
455
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$99.5K 0.06%
200
– –
AVGO icon
36
Broadcom
AVGO
$2.04T
$83.7K 0.05%
500
– –
XOM icon
37
ExxonMobil
XOM
$634B
$72.1K 0.04%
606
– –
JOE icon
38
St. Joe Company
JOE
$3.83B
$70.4K 0.04%
1,500
– –
NVDA icon
39
NVIDIA
NVDA
$5.42T
$65K 0.04%
600
+590
+5,900% +$74.8K
AFL icon
40
Aflac
AFL
$63.4B
$55.6K 0.03%
500
– –
SBR
41
Sabine Royalty Trust
SBR
$1.05B
$54.2K 0.03%
800
– –
UHS icon
42
Universal Health Services
UHS
$10.5B
$47.7K 0.03%
254
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$46.4K 0.03%
300
– –
PAYX icon
44
Paychex
PAYX
$42.7B
$46.3K 0.03%
300
– –
WMB icon
45
Williams Companies
WMB
$86.1B
$41.8K 0.02%
700
– –
FISV
46
Fiserv Inc
FISV
$27.9B
$39.7K 0.02%
180
– –
BA icon
47
Boeing
BA
$185B
$34.1K 0.02%
200
– –
GRAB icon
48
Grab
GRAB
$14.9B
$28.6K 0.02%
6,306
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$21.3K 0.01%
350
– –
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$17.1K 0.01%
500
– –
1
2
3 4

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Campbell Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Campbell Capital Management held 93 positions worth $172M, down 33% from $255M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Campbell Capital Management withdrew a net $61.6M in Q1 2025, closing 33 positions and reducing 13 holdings. Its most notable exit was Pacer Aristotle Pacific Floating Rate High Income ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Campbell Capital Management opened a new position in Lyft worth $1.16M.

  • Campbell Capital Management's largest Q1 2025 buy was Lyft: 97,740 shares worth $1.16M.
  • Campbell Capital Management added most to KKR & Co in Q1 2025, an estimated $1.36M increase.
  • Campbell Capital Management's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $5.7M.
  • Campbell Capital Management fully exited Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2025, selling an estimated $14.9M.
  • Campbell Capital Management's ten largest holdings make up 81% of its $172M portfolio in Q1 2025.
  • Campbell Capital Management opened 3 new positions and closed 33 in Q1 2025.
  • Campbell Capital Management's portfolio value fell 33% quarter-over-quarter to $172M.

Based on Campbell Capital Management's 13F filing for Q1 2025, filed 9 May 2025.