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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
-10.26%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$84M
Cap. Flow
-$61.6M
Cap. Flow %
-35.92%
Top 10 Hldgs %
81.18%
Holding
93
New
3
Increased
7
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.36M
2
LYFT icon
Lyft
LYFT
+$1.27M
3
RDDT icon
Reddit
RDDT
+$804K
4
NICE icon
Nice
NICE
+$648K
5
ADTN icon
Adtran
ADTN
+$399K

Top Sells

Rank Stock Value
1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$14.9M
2
AMD icon
Advanced Micro Devices
AMD
+$6.69M
3
ADBE icon
Adobe
ADBE
+$5.73M
4
LOW icon
Lowe's Companies
LOW
+$5.7M
5
MCK icon
McKesson
MCK
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 45.1%
2 Communication Services 22.83%
3 Financials 7.65%
4 Energy 5.18%
5 Utilities 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$16.7K 0.01%
400
– –
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$12.6K 0.01%
175
– –
COIN icon
53
Coinbase
COIN
$40.5B
$12.1K 0.01%
70
– –
PG icon
54
Procter & Gamble
PG
$339B
$9.37K 0.01%
55
– –
MRK icon
55
Merck
MRK
$318B
$8.98K 0.01%
100
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$1.23K ﹤0.01%
5
– –
AEP icon
57
American Electric Power
AEP
$68.4B
$1.09K ﹤0.01%
10
– –
WMT icon
58
Walmart Inc
WMT
$890B
$1.05K ﹤0.01%
12
– –
COST icon
59
Costco
COST
$420B
$946 ﹤0.01%
1
– –
NEE icon
60
NextEra Energy
NEE
$177B
$851 ﹤0.01%
12
– –
ADBE icon
61
Adobe
ADBE
$105B
– –
-12,892
Closed -$5.73M
ADSK icon
62
Autodesk
ADSK
$52.6B
– –
-200
Closed -$59.1K
AMD icon
63
Advanced Micro Devices
AMD
$789B
– –
-55,349
Closed -$6.69M
ASML icon
64
ASML
ASML
$669B
– –
-1,180
Closed -$818K
BLK icon
65
Blackrock
BLK
$176B
– –
-50
Closed -$51.5K
BXSL icon
66
Blackstone Secured Lending
BXSL
$5.72B
– –
-33,138
Closed -$1.07M
CEG icon
67
Constellation Energy
CEG
$95.6B
– –
-9,000
Closed -$2.01M
CL icon
68
Colgate-Palmolive
CL
$74.4B
– –
-10
Closed -$909
COF icon
69
Capital One
COF
$134B
– –
-6,000
Closed -$1.07M
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-89,645
Closed -$5.06M
CSCO icon
71
Cisco
CSCO
$479B
– –
-520
Closed -$30.8K
ETWO
72
DELISTED
E2open Parent Holdings
ETWO
– –
-30,000
Closed -$79.8K
FLRT icon
73
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
– –
-312,589
Closed -$14.9M
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-18
Closed -$414
GS icon
75
Goldman Sachs
GS
$303B
– –
-1,200
Closed -$687K
1 2
3
4

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Campbell Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Campbell Capital Management held 93 positions worth $172M, down 33% from $255M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Campbell Capital Management withdrew a net $61.6M in Q1 2025, closing 33 positions and reducing 13 holdings. Its most notable exit was Pacer Aristotle Pacific Floating Rate High Income ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Campbell Capital Management opened a new position in Lyft worth $1.16M.

  • Campbell Capital Management's largest Q1 2025 buy was Lyft: 97,740 shares worth $1.16M.
  • Campbell Capital Management added most to KKR & Co in Q1 2025, an estimated $1.36M increase.
  • Campbell Capital Management's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $5.7M.
  • Campbell Capital Management fully exited Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2025, selling an estimated $14.9M.
  • Campbell Capital Management's ten largest holdings make up 81% of its $172M portfolio in Q1 2025.
  • Campbell Capital Management opened 3 new positions and closed 33 in Q1 2025.
  • Campbell Capital Management's portfolio value fell 33% quarter-over-quarter to $172M.

Based on Campbell Capital Management's 13F filing for Q1 2025, filed 9 May 2025.