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CCM

Campbell Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
-6.84%
1 Year Est. Return
+26.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$86.4M
Cap. Flow
-$65.6M
Cap. Flow %
-31.35%
Top 10 Hldgs %
79.26%
Holding
52
New
6
Increased
8
Reduced
11
Closed
21

Top Buys

1
MU icon
Micron Technology
MU
+$6.21M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.37M
3
AES icon
AES
AES
+$4.98M
4
NFLX icon
Netflix
NFLX
+$3.84M
5
GLD icon
SPDR Gold Trust
GLD
+$3.74M

Top Sells

1
KKR icon
KKR & Co
KKR
+$11.8M
2
DELL icon
Dell
DELL
+$10.1M
3
AMZN icon
Amazon
AMZN
+$9.93M
4
COF icon
Capital One
COF
+$8.73M
5
INTU icon
Intuit
INTU
+$7.95M

Sector Composition

1 Technology 40.51%
2 Communication Services 32.33%
3 Utilities 7.46%
4 Financials 5.43%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$151B
– –
-48,014
Closed -$3.92M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$974B
– –
-321
Closed -$201K
1 2
3

Similar funds

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Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
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LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $209M AUM 20.41% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 1-Year Est. Return
CIA
Citadel Investment Advisory Chesterland, Ohio $210M AUM 12.34% 1-Year Est. Return
PPA
Painted Porch Advisors Santa Barbara, California $210M AUM 10.47% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Campbell Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Campbell Capital Management held 52 positions worth $209M, down 29% from $295M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Campbell Capital Management withdrew a net $65.6M in Q1 2026, closing 21 positions and reducing 11 holdings. Its most notable exit was KKR & Co, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Campbell Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $5.17M.

  • Campbell Capital Management's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 32,000 shares worth $5.17M.
  • Campbell Capital Management added most to Micron Technology in Q1 2026, an estimated $6.21M increase.
  • Campbell Capital Management's biggest Q1 2026 reduction was Dick's Sporting Goods, cutting an estimated $3.96M.
  • Campbell Capital Management fully exited KKR & Co in Q1 2026, selling an estimated $11.8M.
  • Campbell Capital Management's ten largest holdings make up 79% of its $209M portfolio in Q1 2026.
  • Campbell Capital Management opened 6 new positions and closed 21 in Q1 2026.
  • Campbell Capital Management's portfolio value fell 29% quarter-over-quarter to $209M.

Based on Campbell Capital Management's 13F filing for Q1 2026, filed 1 May 2026.