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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
RDZN icon
76
Roadzen
RDZN
$112M
$13.1K 0.01%
+6,000
New +$7.41K
NXXT
77
NextNRG Inc
NXXT
$48.8M
$12.4K ﹤0.01%
+4,000
New +$11.9K
MRK icon
78
Merck
MRK
$318B
$9.95K ﹤0.01%
+100
New +$10.3K
PG icon
79
Procter & Gamble
PG
$339B
$9.22K ﹤0.01%
+55
New +$9.37K
KODK icon
80
Kodak
KODK
$983M
$9.2K ﹤0.01%
+1,400
New +$7.95K
RCAT icon
81
Red Cat Holdings
RCAT
$1.4B
$6.42K ﹤0.01%
+500
New +$3.05K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$1.34K ﹤0.01%
+10
New +$1.38K
JPM icon
83
JPMorgan Chase
JPM
$950B
$1.2K ﹤0.01%
+5
New +$1.17K
WMT icon
84
Walmart Inc
WMT
$890B
$1.08K ﹤0.01%
+12
New +$1.04K
AEP icon
85
American Electric Power
AEP
$68.4B
$922 ﹤0.01%
+10
New +$968
COST icon
86
Costco
COST
$420B
$916 ﹤0.01%
+1
New +$928
CL icon
87
Colgate-Palmolive
CL
$74.4B
$909 ﹤0.01%
+10
New +$954
NEE icon
88
NextEra Energy
NEE
$177B
$860 ﹤0.01%
+12
New +$932
JCI icon
89
Johnson Controls International
JCI
$92.2B
$775 ﹤0.01%
+10
New +$802
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.6B
$414 ﹤0.01%
+18
New +$411
IREN icon
91
Iris Energy
IREN
$14.7B
– –
-72,000
Closed -$608K
LYFT icon
92
Lyft
LYFT
$6.63B
– –
-362,700
Closed -$4.62M
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
– –
-2,000
Closed -$976K
SOXL icon
94
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-29,000
Closed -$1.06M
TNA icon
95
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-7,000
Closed -$310K
UBER icon
96
Uber
UBER
$153B
– –
-4,050
Closed -$304K
V icon
97
Visa
V
$677B
– –
-1,000
Closed -$275K
WHR icon
98
Whirlpool
WHR
$2.82B
– –
-15,000
Closed -$1.6M
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-38,182
Closed -$4.31M
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.