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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
+14.66%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$84.9M
Cap. Flow
+$58.4M
Cap. Flow %
22.76%
Top 10 Hldgs %
62.42%
Holding
80
New
20
Increased
9
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$9.77M
2
COF icon
Capital One
COF
+$6.72M
3
TGT icon
Target
TGT
+$6.53M
4
FSK icon
FS KKR Capital
FSK
+$5.42M
5
DDOG icon
Datadog
DDOG
+$4.98M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.48M
2
VST icon
Vistra
VST
+$1.94M
3
NICE icon
Nice
NICE
+$1.84M
4
LYFT icon
Lyft
LYFT
+$1.16M
5
AAPL icon
Apple
AAPL
+$928K

Sector Composition

Rank Sector Weight
1 Technology 35.27%
2 Communication Services 18.62%
3 Consumer Discretionary 12.54%
4 Financials 12.05%
5 Utilities 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
76
Universal Health Services
UHS
$10.3B
– –
-254
Closed -$47.7K
WMB icon
77
Williams Companies
WMB
$87.8B
– –
-700
Closed -$41.8K
WMT icon
78
Walmart Inc
WMT
$892B
– –
-12
Closed -$1.05K
XOM icon
79
ExxonMobil
XOM
$642B
– –
-606
Closed -$72.1K
XYZ
80
Block Inc
XYZ
$47.5B
– –
-82,520
Closed -$4.48M
1 2 3
4

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Campbell Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Campbell Capital Management held 80 positions worth $256M, up 50% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Campbell Capital Management deployed $58.4M of net new capital in Q2 2025, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Dick's Sporting Goods: 52,726 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $1.94M trimmed.

  • Campbell Capital Management's largest Q2 2025 buy was Dick's Sporting Goods: 52,726 shares worth $10.4M.
  • Campbell Capital Management added most to Tesla in Q2 2025, an estimated $2.42M increase.
  • Campbell Capital Management's biggest Q2 2025 reduction was Vistra, cutting an estimated $1.94M.
  • Campbell Capital Management fully exited Block Inc in Q2 2025, selling an estimated $4.48M.
  • Campbell Capital Management's ten largest holdings make up 62% of its $256M portfolio in Q2 2025.
  • Campbell Capital Management opened 20 new positions and closed 30 in Q2 2025.
  • Campbell Capital Management's portfolio value rose 50% quarter-over-quarter to $256M.

Based on Campbell Capital Management's 13F filing for Q2 2025, filed 19 Aug 2025.