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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
+7.02%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$5.84M
Cap. Flow
-$5.58M
Cap. Flow %
-2.4%
Top 10 Hldgs %
66.23%
Holding
65
New
15
Increased
13
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.98M
2
DELL icon
Dell
DELL
+$7.27M
3
META icon
Meta Platforms (Facebook)
META
+$5.14M
4
LOW icon
Lowe's Companies
LOW
+$5.03M
5
WEC icon
WEC Energy
WEC
+$4.79M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$14.2M
2
INTC icon
Intel
INTC
+$6.89M
3
ADSK icon
Autodesk
ADSK
+$6.69M
4
MTN icon
Vail Resorts
MTN
+$6.24M
5
BLK icon
Blackrock
BLK
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 45.93%
2 Communication Services 20.31%
3 Financials 7.79%
4 Consumer Discretionary 4.53%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
– –
-4,500
Closed -$868K
BKNG icon
52
Booking.com
BKNG
$156B
– –
-14,925
Closed -$2.17M
BLK icon
53
Blackrock
BLK
$174B
– –
-7,156
Closed -$5.97M
CALF icon
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-289,481
Closed -$14.2M
CCI icon
55
Crown Castle
CCI
$33.1B
– –
-46,570
Closed -$4.93M
EXPE icon
56
Expedia Group
EXPE
$37.2B
– –
-28,000
Closed -$3.86M
INTC icon
57
Intel
INTC
$507B
– –
-156,100
Closed -$6.89M
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
– –
-14,000
Closed -$2.94M
LUV icon
59
Southwest Airlines
LUV
$23.1B
– –
-15,000
Closed -$438K
MTN icon
60
Vail Resorts
MTN
$5.29B
– –
-27,986
Closed -$6.24M
SNAP icon
61
Snap
SNAP
$8.86B
– –
-98,875
Closed -$1.14M
WYNN icon
62
Wynn Resorts
WYNN
$10.6B
– –
-45,322
Closed -$4.63M
1 2
3

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Campbell Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Campbell Capital Management held 65 positions worth $233M, up 2.6% from $227M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Campbell Capital Management's Q2 2024 filing shows 15 new, 13 increased, 11 reduced and 16 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 285,256 shares worth $9M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Financials.

  • Campbell Capital Management's largest Q2 2024 buy was iShares Preferred and Income Securities ETF: 285,256 shares worth $9M.
  • Campbell Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $5.14M increase.
  • Campbell Capital Management's biggest Q2 2024 reduction was Uber, cutting an estimated $4.83M.
  • Campbell Capital Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $14.2M.
  • Campbell Capital Management's ten largest holdings make up 66% of its $233M portfolio in Q2 2024.
  • Campbell Capital Management opened 15 new positions and closed 16 in Q2 2024.
  • Campbell Capital Management's portfolio value rose 2.6% quarter-over-quarter to $233M.

Based on Campbell Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.