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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
-21.18%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$86.3M
Cap. Flow
-$58.9M
Cap. Flow %
-62.55%
Top 10 Hldgs %
92.44%
Holding
38
New
–
Increased
2
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.58M
2
ABNB icon
Airbnb
ABNB
+$651K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.25M
2
PK icon
Park Hotels & Resorts
PK
+$5.26M
3
MSFT icon
Microsoft
MSFT
+$5.24M
4
DEO icon
Diageo
DEO
+$5.23M
5
SHW icon
Sherwin-Williams
SHW
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 46.4%
2 Communication Services 34.86%
3 Real Estate 7.97%
4 Consumer Discretionary 3.76%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.4M 26.93%
185,456
-8,000
-4% -$1.21M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$21M 22.26%
191,640
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$14.4M 15.28%
56,020
-19,308
-26% -$5.24M
DIS icon
4
Walt Disney
DIS
$165B
$5.66M 6.02%
59,995
-1,940
-3% -$215K
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.98M 5.29%
242,270
+157,840
+187% +$3.58M
CCI icon
6
Crown Castle
CCI
$32.7B
$4.86M 5.16%
28,844
– –
SWKS icon
7
Skyworks Solutions
SWKS
$9.06B
$3.94M 4.19%
42,585
-86
-0.2% -$9.29K
ABNB icon
8
Airbnb
ABNB
$83.7B
$2.78M 2.95%
31,215
+5,000
+19% +$651K
KO icon
9
Coca-Cola
KO
$354B
$2.74M 2.91%
43,512
-63,814
-59% -$4.05M
HT
10
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.36M 1.44%
138,623
-20,000
-13% -$200K
RNP icon
11
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.32M 1.41%
62,039
-38,400
-38% -$898K
BHR
12
Braemar Hotels & Resorts
BHR
$153M
$1.28M 1.36%
299,441
-16,550
-5% -$93.5K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$1.22M 1.29%
7,538
-23,478
-76% -$4.53M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$836K 0.89%
3,063
– –
HD icon
15
Home Depot
HD
$332B
$466K 0.5%
1,700
– –
RMD icon
16
ResMed
RMD
$28.3B
$335K 0.36%
1,600
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$320K 0.34%
1,800
– –
PG icon
18
Procter & Gamble
PG
$343B
$308K 0.33%
2,145
– –
LOW icon
19
Lowe's Companies
LOW
$116B
$293K 0.31%
1,680
– –
SYK icon
20
Stryker
SYK
$127B
$259K 0.28%
1,300
– –
ADBE icon
21
Adobe
ADBE
$89.5B
– –
-4,600
Closed -$2.1M
ADSK icon
22
Autodesk
ADSK
$44.3B
– –
-14,320
Closed -$3.07M
AVGO icon
23
Broadcom
AVGO
$1.82T
– –
-61,900
Closed -$3.9M
BAC icon
24
Bank of America
BAC
$435B
– –
-60,000
Closed -$2.47M
CSCO icon
25
Cisco
CSCO
$450B
– –
-39,970
Closed -$2.23M
1
2

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Campbell Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Campbell Capital Management held 38 positions worth $94.1M, down 48% from $180M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Campbell Capital Management withdrew a net $58.9M in Q2 2022, closing 16 positions and reducing 9 holdings. Its most notable exit was Fiserv Inc, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Campbell Capital Management added an estimated $3.58M to Endeavor Group Holdings, Inc..

  • Campbell Capital Management added most to Endeavor Group Holdings, Inc. in Q2 2022, an estimated $3.58M increase.
  • Campbell Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $5.24M.
  • Campbell Capital Management fully exited Fiserv Inc in Q2 2022, selling an estimated $7.25M.
  • Campbell Capital Management's ten largest holdings make up 92% of its $94.1M portfolio in Q2 2022.
  • Campbell Capital Management opened 0 new positions and closed 16 in Q2 2022.
  • Campbell Capital Management's portfolio value fell 48% quarter-over-quarter to $94.1M.

Based on Campbell Capital Management's 13F filing for Q2 2022, filed 18 Jul 2022.