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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
+12.76%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$3.24M
Cap. Flow
-$23.9M
Cap. Flow %
-9.22%
Top 10 Hldgs %
68.34%
Holding
60
New
10
Increased
10
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$6M
2
MU icon
Micron Technology
MU
+$4.77M
3
TWLO icon
Twilio
TWLO
+$4.07M
4
MRVL icon
Marvell Technology
MRVL
+$4.05M
5
NU icon
Nu Holdings
NU
+$2.51M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.7M
2
DDOG icon
Datadog
DDOG
+$6.04M
3
INTU icon
Intuit
INTU
+$6.01M
4
CVX icon
Chevron
CVX
+$5.93M
5
RDDT icon
Reddit
RDDT
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 37.62%
2 Communication Services 20.83%
3 Financials 11.58%
4 Consumer Discretionary 10.25%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRT icon
26
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$1.88M 0.72%
39,645
+10,160
+34% +$483K
MRK icon
27
Merck
MRK
$315B
$1.87M 0.72%
+22,235
New +$1.83M
CVX icon
28
Chevron
CVX
$367B
$1.65M 0.64%
10,622
-38,289
-78% -$5.93M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.58M 0.61%
3,149
– –
WSO icon
30
Watsco Inc
WSO
$13.7B
$1.56M 0.6%
+3,850
New +$1.65M
ET icon
31
Energy Transfer Partners
ET
$70.1B
$1.27M 0.49%
74,000
+9,000
+14% +$158K
RNP icon
32
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$1.27M 0.49%
56,478
-2,661
-4% -$59.5K
HESM icon
33
Hess Midstream
HESM
$5.14B
$1.13M 0.44%
+32,700
New +$1.3M
RDDT icon
34
Reddit
RDDT
$31.2B
$1.01M 0.39%
4,395
-21,660
-83% -$4.42M
HD icon
35
Home Depot
HD
$352B
$710K 0.27%
1,753
– –
EVM
36
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$580K 0.22%
61,169
– –
SYK icon
37
Stryker
SYK
$129B
$481K 0.19%
1,300
– –
LOW icon
38
Lowe's Companies
LOW
$124B
$402K 0.15%
1,600
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$148B
$373K 0.14%
3,992
+1,392
+54% +$122K
JNJ icon
40
Johnson & Johnson
JNJ
$620B
$334K 0.13%
1,800
– –
BA icon
41
Boeing
BA
$183B
$312K 0.12%
1,446
-75
-5% -$16.9K
RMD icon
42
ResMed
RMD
$31B
$219K 0.08%
800
– –
ADP icon
43
Automatic Data Processing
ADP
$108B
$207K 0.08%
704
– –
TKO icon
44
TKO Group
TKO
$13.8B
$202K 0.08%
+1,000
New +$183K
SBET icon
45
Sharplink Inc
SBET
$1.34B
$191K 0.07%
+11,200
New +$220K
ADBE icon
46
Adobe
ADBE
$106B
– –
-1,000
Closed -$387K
BHR
47
Braemar Hotels & Resorts
BHR
$144M
– –
-46,422
Closed -$114K
COIN icon
48
Coinbase
COIN
$40.2B
– –
-2,070
Closed -$726K
DDOG icon
49
Datadog
DDOG
$83.4B
– –
-45,000
Closed -$6.04M
DKNG icon
50
DraftKings
DKNG
$11.5B
– –
-98,750
Closed -$4.24M
1
2
3

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Campbell Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Campbell Capital Management held 60 positions worth $260M, up 1.3% from $256M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Campbell Capital Management withdrew a net $23.9M in Q3 2025, closing 15 positions and reducing 17 holdings. Its most notable exit was Target, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Campbell Capital Management opened a new position in GE HealthCare worth $6.05M.

  • Campbell Capital Management's largest Q3 2025 buy was GE HealthCare: 80,500 shares worth $6.05M.
  • Campbell Capital Management added most to Nu Holdings in Q3 2025, an estimated $2.51M increase.
  • Campbell Capital Management's biggest Q3 2025 reduction was Chevron, cutting an estimated $5.93M.
  • Campbell Capital Management fully exited Target in Q3 2025, selling an estimated $6.7M.
  • Campbell Capital Management's ten largest holdings make up 68% of its $260M portfolio in Q3 2025.
  • Campbell Capital Management opened 10 new positions and closed 15 in Q3 2025.
  • Campbell Capital Management's portfolio value rose 1.3% quarter-over-quarter to $260M.

Based on Campbell Capital Management's 13F filing for Q3 2025, filed 19 Nov 2025.