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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
INDA icon
76
iShares MSCI India ETF
INDA
$6.63B
– –
-51,002
Closed -$2.68M
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-51,200
Closed -$2.6M
JCI icon
78
Johnson Controls International
JCI
$92.2B
– –
-10
Closed -$775
KODK icon
79
Kodak
KODK
$983M
– –
-1,400
Closed -$9.2K
MCK icon
80
McKesson
MCK
$101B
– –
-9,535
Closed -$5.43M
METC icon
81
Ramaco Resources Class A
METC
$649M
– –
-5,117
Closed -$51.3K
MU icon
82
Micron Technology
MU
$991B
– –
-20,000
Closed -$1.68M
NCLH icon
83
Norwegian Cruise Line
NCLH
$8.84B
– –
-800
Closed -$20.6K
QDPL icon
84
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
– –
-90,000
Closed -$3.46M
RCAT icon
85
Red Cat Holdings
RCAT
$1.4B
– –
-500
Closed -$6.42K
RCL icon
86
Royal Caribbean
RCL
$85.6B
– –
-240
Closed -$55.4K
RDZN icon
87
Roadzen
RDZN
$112M
– –
-6,000
Closed -$13.1K
SAIC icon
88
Saic
SAIC
$5.35B
– –
-200
Closed -$22.4K
SLRC icon
89
SLR Investment Corp
SLRC
$715M
– –
-33,000
Closed -$533K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-200
Closed -$117K
VRNT
91
DELISTED
Verint Systems
VRNT
– –
-4,000
Closed -$110K
WSO icon
92
Watsco Inc
WSO
$13.6B
– –
-3,200
Closed -$1.52M
NXXT
93
NextNRG Inc
NXXT
$48.8M
– –
-4,000
Closed -$12.4K
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.