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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
+12.76%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$3.24M
Cap. Flow
-$23.9M
Cap. Flow %
-9.22%
Top 10 Hldgs %
68.34%
Holding
60
New
10
Increased
10
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$6M
2
MU icon
Micron Technology
MU
+$4.77M
3
TWLO icon
Twilio
TWLO
+$4.07M
4
MRVL icon
Marvell Technology
MRVL
+$4.05M
5
NU icon
Nu Holdings
NU
+$2.51M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.7M
2
DDOG icon
Datadog
DDOG
+$6.04M
3
INTU icon
Intuit
INTU
+$6.01M
4
CVX icon
Chevron
CVX
+$5.93M
5
RDDT icon
Reddit
RDDT
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 37.62%
2 Communication Services 20.83%
3 Financials 11.58%
4 Consumer Discretionary 10.25%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$89B
– –
-7,632
Closed -$6.01M
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
– –
-9,973
Closed -$2.15M
NICE icon
53
Nice
NICE
$5.97B
– –
-21,825
Closed -$3.69M
OKTA icon
54
Okta
OKTA
$25.8B
– –
-20,200
Closed -$2.02M
SMCI icon
55
Super Micro Computer
SMCI
$20.1B
– –
-4,500
Closed -$221K
SSO icon
56
ProShares Ultra S&P500
SSO
$8.36B
– –
-16,000
Closed -$782K
TGT icon
57
Target
TGT
$68B
– –
-67,967
Closed -$6.7M
TSLA icon
58
Tesla
TSLA
$1.3T
– –
-8,477
Closed -$2.69M
UNH icon
59
UnitedHealth
UNH
$370B
– –
-9,300
Closed -$2.9M
VIK icon
60
Viking Holdings
VIK
$47.2B
– –
-25,000
Closed -$1.33M
1 2
3

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Campbell Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Campbell Capital Management held 60 positions worth $260M, up 1.3% from $256M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Campbell Capital Management withdrew a net $23.9M in Q3 2025, closing 15 positions and reducing 17 holdings. Its most notable exit was Target, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Campbell Capital Management opened a new position in GE HealthCare worth $6.05M.

  • Campbell Capital Management's largest Q3 2025 buy was GE HealthCare: 80,500 shares worth $6.05M.
  • Campbell Capital Management added most to Nu Holdings in Q3 2025, an estimated $2.51M increase.
  • Campbell Capital Management's biggest Q3 2025 reduction was Chevron, cutting an estimated $5.93M.
  • Campbell Capital Management fully exited Target in Q3 2025, selling an estimated $6.7M.
  • Campbell Capital Management's ten largest holdings make up 68% of its $260M portfolio in Q3 2025.
  • Campbell Capital Management opened 10 new positions and closed 15 in Q3 2025.
  • Campbell Capital Management's portfolio value rose 1.3% quarter-over-quarter to $260M.

Based on Campbell Capital Management's 13F filing for Q3 2025, filed 19 Nov 2025.