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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
+0.66%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$11.4M
Cap. Flow
-$11.3M
Cap. Flow %
-11.63%
Top 10 Hldgs %
83.22%
Holding
31
New
3
Increased
5
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.54M
2
DEO icon
Diageo
DEO
+$3.36M
3
CCI icon
Crown Castle
CCI
+$1.06M
4
FLG
Flagstar Bank National Association
FLG
+$892K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$6.96M
2
DIS icon
Walt Disney
DIS
+$4.79M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.5M
4
PYPL icon
PayPal
PYPL
+$2.56M
5
ADBE icon
Adobe
ADBE
+$801K

Sector Composition

Rank Sector Weight
1 Technology 40.29%
2 Communication Services 25.13%
3 Real Estate 9.95%
4 Consumer Discretionary 7.8%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.8M 24.47%
183,071
-1,260
-0.7% -$180K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$17.1M 17.55%
192,190
+1,130
+0.6% +$108K
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.9M 13.27%
53,790
-1,720
-3% -$413K
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.41M 5.56%
239,810
-540
-0.2% -$11.5K
CCI icon
5
Crown Castle
CCI
$32.7B
$4.97M 5.12%
36,677
+7,833
+27% +$1.06M
BX icon
6
Blackstone
BX
$104B
$3.9M 4.01%
+52,530
New +$4.54M
NKE icon
7
Nike
NKE
$61.9B
$3.7M 3.81%
31,641
-6,099
-16% -$614K
DEO icon
8
Diageo
DEO
$46.2B
$3.42M 3.51%
+19,170
New +$3.36M
PENN icon
9
PENN Entertainment
PENN
$2.74B
$3.02M 3.11%
101,680
-21,000
-17% -$681K
KO icon
10
Coca-Cola
KO
$354B
$2.73M 2.81%
42,922
-142
-0.3% -$8.57K
FLG
11
Flagstar Bank National Association
FLG
$5.77B
$2.58M 2.65%
100,000
+33,333
+50% +$892K
ADBE icon
12
Adobe
ADBE
$89.5B
$2.18M 2.25%
6,490
-2,505
-28% -$801K
PK icon
13
Park Hotels & Resorts
PK
$2.97B
$1.96M 2.01%
166,001
-4,959
-3% -$60.4K
DIS icon
14
Walt Disney
DIS
$165B
$1.58M 1.63%
18,195
-50,090
-73% -$4.79M
BHR
15
Braemar Hotels & Resorts
BHR
$153M
$1.48M 1.52%
359,441
+4,011
+1% +$16.5K
RNP icon
16
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.26M 1.3%
62,039
+1,000
+2% +$21.3K
HT
17
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.26M 1.3%
148,184
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$946K 0.97%
3,063
– –
HD icon
19
Home Depot
HD
$332B
$537K 0.55%
1,700
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$384K 0.4%
3,188
-4,350
-58% -$511K
RMD icon
21
ResMed
RMD
$28.3B
$333K 0.34%
1,600
– –
LOW icon
22
Lowe's Companies
LOW
$116B
$319K 0.33%
1,600
-80
-5% -$16K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$318K 0.33%
1,800
– –
SYK icon
24
Stryker
SYK
$127B
$318K 0.33%
1,300
– –
SWKS icon
25
Skyworks Solutions
SWKS
$9.06B
$289K 0.3%
3,175
-39,110
-92% -$3.5M
1
2

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Campbell Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Campbell Capital Management held 31 positions worth $97.2M, down 10% from $109M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Campbell Capital Management withdrew a net $11.3M in Q4 2022, closing 3 positions and reducing 12 holdings. Its most notable exit was Airbnb, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Campbell Capital Management opened a new position in Blackstone worth $3.9M.

  • Campbell Capital Management's largest Q4 2022 buy was Blackstone: 52,530 shares worth $3.9M.
  • Campbell Capital Management added most to Crown Castle in Q4 2022, an estimated $1.06M increase.
  • Campbell Capital Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $4.79M.
  • Campbell Capital Management fully exited Airbnb in Q4 2022, selling an estimated $6.96M.
  • Campbell Capital Management's ten largest holdings make up 83% of its $97.2M portfolio in Q4 2022.
  • Campbell Capital Management opened 3 new positions and closed 3 in Q4 2022.
  • Campbell Capital Management's portfolio value fell 10% quarter-over-quarter to $97.2M.

Based on Campbell Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.