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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
+3.2%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$19.6M
Cap. Flow
+$13.2M
Cap. Flow %
5.24%
Top 10 Hldgs %
64.55%
Holding
57
New
8
Increased
21
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$8.44M
2
VST icon
Vistra
VST
+$4.89M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.19M
4
MCK icon
McKesson
MCK
+$3M
5
RDDT icon
Reddit
RDDT
+$2.9M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$4.63M
2
NFLX icon
Netflix
NFLX
+$4.43M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.11M
4
GS icon
Goldman Sachs
GS
+$2.64M
5
UBER icon
Uber
UBER
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 42.25%
2 Communication Services 17.9%
3 Financials 6.7%
4 Consumer Discretionary 5.78%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
51
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-55,002
Closed -$3.11M
NFLX icon
52
Netflix
NFLX
$309B
– –
-65,700
Closed -$4.43M
NVO
53
Novo Nordisk
NVO
$209B
– –
-1,658
Closed -$237K
RMD icon
54
ResMed
RMD
$30.7B
– –
-1,600
Closed -$306K
SPGI icon
55
S&P Global
SPGI
$120B
– –
-1,500
Closed -$669K
TSLA icon
56
Tesla
TSLA
$1.3T
– –
-1,755
Closed -$347K
WEC icon
57
WEC Energy
WEC
$35.1B
– –
-59,000
Closed -$4.63M
1 2
3

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Campbell Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Campbell Capital Management held 57 positions worth $252M, up 8.4% from $233M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Campbell Capital Management deployed $13.2M of net new capital in Q3 2024, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 38,182 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.64M trimmed.

  • Campbell Capital Management's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 38,182 shares worth $4.31M.
  • Campbell Capital Management added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q3 2024, an estimated $8.44M increase.
  • Campbell Capital Management's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $2.64M.
  • Campbell Capital Management fully exited WEC Energy in Q3 2024, selling an estimated $4.63M.
  • Campbell Capital Management's ten largest holdings make up 65% of its $252M portfolio in Q3 2024.
  • Campbell Capital Management opened 8 new positions and closed 11 in Q3 2024.
  • Campbell Capital Management's portfolio value rose 8.4% quarter-over-quarter to $252M.

Based on Campbell Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.