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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
-4.61%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$14.4M
Cap. Flow
+$23.1M
Cap. Flow %
21.28%
Top 10 Hldgs %
82.28%
Holding
28
New
6
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.06M
2
PENN icon
PENN Entertainment
PENN
+$3.96M
3
ABNB icon
Airbnb
ABNB
+$3.88M
4
ADBE icon
Adobe
ADBE
+$3.4M
5
PYPL icon
PayPal
PYPL
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$177K
2
MSFT icon
Microsoft
MSFT
+$135K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.8K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$43.4K
5
SWKS icon
Skyworks Solutions
SWKS
+$30.7K

Sector Composition

Rank Sector Weight
1 Technology 40.98%
2 Communication Services 28.28%
3 Consumer Discretionary 13.13%
4 Real Estate 8.11%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.5M 23.47%
184,331
-1,125
-0.6% -$177K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$18.4M 16.92%
191,060
-580
-0.3% -$64.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.9M 11.91%
55,510
-510
-0.9% -$135K
ABNB icon
4
Airbnb
ABNB
$83.7B
$6.96M 6.41%
66,230
+35,015
+112% +$3.88M
DIS icon
5
Walt Disney
DIS
$165B
$6.44M 5.93%
68,285
+8,290
+14% +$887K
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.87M 4.49%
240,350
-1,920
-0.8% -$43.4K
CCI icon
7
Crown Castle
CCI
$32.7B
$4.17M 3.84%
28,844
– –
SWKS icon
8
Skyworks Solutions
SWKS
$9.06B
$3.61M 3.32%
42,285
-300
-0.7% -$30.7K
PENN icon
9
PENN Entertainment
PENN
$2.74B
$3.38M 3.11%
+122,680
New +$3.96M
NKE icon
10
Nike
NKE
$61.9B
$3.14M 2.89%
+37,740
New +$4.06M
PYPL icon
11
PayPal
PYPL
$49.5B
$2.56M 2.36%
+29,770
New +$2.64M
ADBE icon
12
Adobe
ADBE
$89.5B
$2.48M 2.28%
+8,995
New +$3.4M
KO icon
13
Coca-Cola
KO
$354B
$2.41M 2.22%
43,064
-448
-1% -$27.8K
PK icon
14
Park Hotels & Resorts
PK
$2.97B
$1.93M 1.77%
+170,960
New +$2.43M
FLG
15
Flagstar Bank National Association
FLG
$5.77B
$1.71M 1.57%
+66,667
New +$1.96M
BHR
16
Braemar Hotels & Resorts
BHR
$153M
$1.53M 1.41%
355,430
+55,989
+19% +$284K
RNP icon
17
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.18M 1.09%
61,039
-1,000
-2% -$22.9K
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.18M 1.09%
148,184
+9,561
+7% +$95.3K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.94%
7,538
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$818K 0.75%
3,063
– –
HD icon
21
Home Depot
HD
$332B
$469K 0.43%
1,700
– –
RMD icon
22
ResMed
RMD
$28.3B
$349K 0.32%
1,600
– –
LOW icon
23
Lowe's Companies
LOW
$116B
$316K 0.29%
1,680
– –
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$294K 0.27%
1,800
– –
PG icon
25
Procter & Gamble
PG
$343B
$271K 0.25%
2,145
– –
1
2

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Campbell Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Campbell Capital Management held 28 positions worth $109M, up 15% from $94.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Campbell Capital Management deployed $23.1M of net new capital in Q3 2022, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Nike: 37,740 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $177K trimmed.

  • Campbell Capital Management's largest Q3 2022 buy was Nike: 37,740 shares worth $3.14M.
  • Campbell Capital Management added most to Airbnb in Q3 2022, an estimated $3.88M increase.
  • Campbell Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $177K.
  • Campbell Capital Management's ten largest holdings make up 82% of its $109M portfolio in Q3 2022.
  • Campbell Capital Management opened 6 new positions and closed 0 in Q3 2022.
  • Campbell Capital Management's portfolio value rose 15% quarter-over-quarter to $109M.

Based on Campbell Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.