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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
+4.43%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$3.17M
Cap. Flow
-$6.48M
Cap. Flow %
-2.54%
Top 10 Hldgs %
65.95%
Holding
99
New
53
Increased
8
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$5.2M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.81M
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$2.63M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.6M
5
CEG icon
Constellation Energy
CEG
+$2.24M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$5.01M
2
LYFT icon
Lyft
LYFT
+$4.62M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.31M
4
GS icon
Goldman Sachs
GS
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 40.94%
2 Communication Services 17.82%
3 Financials 6.99%
4 Consumer Discretionary 5.32%
5 Utilities 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO
51
DELISTED
E2open Parent Holdings
ETWO
$79.8K 0.03%
30,000
– –
JOE icon
52
St. Joe Company
JOE
$3.84B
$67.4K 0.03%
+1,500
New +$77.6K
XOM icon
53
ExxonMobil
XOM
$635B
$65.2K 0.03%
+606
New +$70.9K
ADSK icon
54
Autodesk
ADSK
$52.4B
$59.1K 0.02%
+200
New +$59.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.34T
$56.8K 0.02%
+300
New +$52.5K
RCL icon
56
Royal Caribbean
RCL
$85.6B
$55.4K 0.02%
+240
New +$53.1K
SBR
57
Sabine Royalty Trust
SBR
$1.04B
$51.8K 0.02%
+800
New +$50.2K
NU icon
58
Nu Holdings
NU
$67.2B
$51.8K 0.02%
+5,000
New +$66.5K
AFL icon
59
Aflac
AFL
$63.3B
$51.7K 0.02%
+500
New +$54.5K
BLK icon
60
Blackrock
BLK
$176B
$51.5K 0.02%
+50
New +$50.7K
METC icon
61
Ramaco Resources Class A
METC
$651M
$51.3K 0.02%
+5,117
New +$56.8K
UHS icon
62
Universal Health Services
UHS
$10.4B
$45.6K 0.02%
+254
New +$51.7K
PAYX icon
63
Paychex
PAYX
$42.7B
$42.1K 0.02%
+300
New +$42.6K
WMB icon
64
Williams Companies
WMB
$87.5B
$37.9K 0.01%
+700
New +$37.7K
FISV
65
Fiserv Inc
FISV
$27.5B
$37K 0.01%
+180
New +$36.7K
BA icon
66
Boeing
BA
$183B
$35.4K 0.01%
+200
New +$31.4K
CSCO icon
67
Cisco
CSCO
$479B
$30.8K 0.01%
+520
New +$29.7K
GRAB icon
68
Grab
GRAB
$14.9B
$29.8K 0.01%
+6,306
New +$28.7K
SAIC icon
69
Saic
SAIC
$5.32B
$22.4K 0.01%
+200
New +$26.4K
NCLH icon
70
Norwegian Cruise Line
NCLH
$8.79B
$20.6K 0.01%
+800
New +$20.2K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$19.8K 0.01%
+350
New +$19.6K
BAC icon
72
Bank of America
BAC
$441B
$17.6K 0.01%
+400
New +$17.6K
COIN icon
73
Coinbase
COIN
$40.1B
$17.4K 0.01%
+70
New +$17.8K
EPD icon
74
Enterprise Products Partners
EPD
$82.6B
$15.7K 0.01%
+500
New +$15.4K
FBTC icon
75
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$14.3K 0.01%
+175
New +$12.7K
1 2
3
4

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Campbell Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Campbell Capital Management held 99 positions worth $255M, up 1.3% from $252M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Campbell Capital Management's Q4 2024 filing shows 53 new, 8 increased, 17 reduced and 9 closed positions. Its largest new stake was Nice: 29,200 shares worth $4.96M. The largest sale was Reddit, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Financials.

  • Campbell Capital Management's largest Q4 2024 buy was Nice: 29,200 shares worth $4.96M.
  • Campbell Capital Management added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q4 2024, an estimated $2.63M increase.
  • Campbell Capital Management's biggest Q4 2024 reduction was Reddit, cutting an estimated $5.01M.
  • Campbell Capital Management fully exited Lyft in Q4 2024, selling an estimated $4.62M.
  • Campbell Capital Management's ten largest holdings make up 66% of its $255M portfolio in Q4 2024.
  • Campbell Capital Management opened 53 new positions and closed 9 in Q4 2024.
  • Campbell Capital Management's portfolio value rose 1.3% quarter-over-quarter to $255M.

Based on Campbell Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.