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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
+7.98%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$4.21M
(+1.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
66
New
12
Increased
14
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$5.12M |
| 2 |
Williams Companies
WMB
|
+$4.11M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$3.37M |
| 4 |
Airbnb
ABNB
|
+$2.82M |
| 5 |
Genius Sports
GENI
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$10.2M |
| 2 |
CVS Health
CVS
|
+$8.69M |
| 3 |
McKesson
MCK
|
+$5.62M |
| 4 |
Walmart Inc
WMT
|
+$5.51M |
| 5 |
Amazon
AMZN
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.71% |
| 2 | Communication Services | 20.14% |
| 3 | Real Estate | 11.11% |
| 4 | Consumer Staples | 6.31% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FG.WS
51
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $1K | ﹤0.01% |
16,667
| – | – |
|
|
52
Amazon
AMZN
$2.99T
| – | – |
-32,600
| Closed | -$5.04M |
|
53
Costco
COST
$420B
| – | – |
-3,302
| Closed | -$1.16M |
|
|
54
CVS Health
CVS
$133B
| – | – |
-115,442
| Closed | -$8.69M |
|
|
55
McKesson
MCK
$97.2B
| – | – |
-28,816
| Closed | -$5.62M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| – | – |
-35,000
| Closed | -$1.58M |
|
|
57
Qualcomm
QCOM
$171B
| – | – |
-77,083
| Closed | -$10.2M |
|
|
58
Walmart Inc
WMT
$888B
| – | – |
-121,644
| Closed | -$5.51M |
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-10,000
| Closed | -$320K |
|
|
GRCE
60
Grace Therapeutics
GRCE
$35.5M
| – | – |
-625
| Closed | -$18K |
|
|
SPLK
61
DELISTED
Splunk Inc
SPLK
| – | – |
-3,000
| Closed | -$406K |
|
|
CANO
62
DELISTED
Cano Health, Inc.
CANO
| – | – |
-450
| Closed | -$596K |
|
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Campbell Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Campbell Capital Management held 66 positions worth $221M, up 1.9% from $217M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Campbell Capital Management withdrew a net $10.3M in Q2 2021, closing 11 positions and reducing 9 holdings. Its most notable exit was Qualcomm, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Campbell Capital Management opened a new position in Fiserv Inc worth $4.7M.
- Campbell Capital Management's largest Q2 2021 buy was Fiserv Inc: 44,000 shares worth $4.7M.
- Campbell Capital Management added most to Paysafe in Q2 2021, an estimated $1.73M increase.
- Campbell Capital Management's biggest Q2 2021 reduction was Braemar Hotels & Resorts, cutting an estimated $208K.
- Campbell Capital Management fully exited Qualcomm in Q2 2021, selling an estimated $10.2M.
- Campbell Capital Management's ten largest holdings make up 59% of its $221M portfolio in Q2 2021.
- Campbell Capital Management opened 12 new positions and closed 11 in Q2 2021.
- Campbell Capital Management's portfolio value rose 1.9% quarter-over-quarter to $221M.
Based on Campbell Capital Management's 13F filing for Q2 2021, filed 9 Jul 2021.