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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
+13.47%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$32.8M
Cap. Flow
+$19.3M
Cap. Flow %
14.87%
Top 10 Hldgs %
78.22%
Holding
36
New
8
Increased
10
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.39M
2
MTN icon
Vail Resorts
MTN
+$3.16M
3
BILL icon
BILL Holdings
BILL
+$1.95M
4
KKR icon
KKR & Co
KKR
+$1.61M
5
NOW icon
ServiceNow
NOW
+$1.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$284K
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$76K
3
PENN icon
PENN Entertainment
PENN
+$4.34K

Sector Composition

Rank Sector Weight
1 Technology 40.78%
2 Communication Services 21.63%
3 Consumer Discretionary 9.15%
4 Financials 9.02%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$30.2M 23.22%
183,071
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$20.2M 15.57%
194,690
+2,500
+1% +$241K
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.4M 12.59%
56,790
+3,000
+6% +$765K
DEO icon
4
Diageo
DEO
$46.2B
$6.96M 5.35%
38,390
+19,220
+100% +$3.39M
CCI icon
5
Crown Castle
CCI
$32.7B
$6.36M 4.89%
47,521
+10,844
+30% +$1.5M
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.74M 4.41%
239,810
– –
NKE icon
7
Nike
NKE
$61.9B
$5M 3.85%
40,801
+9,160
+29% +$1.13M
BX icon
8
Blackstone
BX
$104B
$4.61M 3.55%
52,533
+3
+0% +$265
FLG
9
Flagstar Bank National Association
FLG
$5.77B
$3.16M 2.43%
116,512
+16,512
+17% +$447K
MTN icon
10
Vail Resorts
MTN
$5.19B
$3.06M 2.35%
+13,100
New +$3.16M
PENN icon
11
PENN Entertainment
PENN
$2.74B
$3.01M 2.32%
101,540
-140
-0.1% -$4.34K
KO icon
12
Coca-Cola
KO
$354B
$2.66M 2.05%
42,922
– –
ADBE icon
13
Adobe
ADBE
$89.5B
$2.5M 1.92%
6,490
– –
PK icon
14
Park Hotels & Resorts
PK
$2.97B
$2.05M 1.58%
166,012
+11
+0% +$144
DIS icon
15
Walt Disney
DIS
$165B
$1.82M 1.4%
18,195
– –
HT
16
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.71M 1.31%
254,184
+106,000
+72% +$860K
BILL icon
17
BILL Holdings
BILL
$4.33B
$1.7M 1.31%
+21,000
New +$1.95M
NOW icon
18
ServiceNow
NOW
$102B
$1.63M 1.25%
+17,500
New +$1.52M
KKR icon
19
KKR & Co
KKR
$89.2B
$1.58M 1.21%
+30,000
New +$1.61M
BXSL icon
20
Blackstone Secured Lending
BXSL
$5.41B
$1.41M 1.08%
+56,400
New +$1.38M
BHR
21
Braemar Hotels & Resorts
BHR
$153M
$1.39M 1.07%
359,441
– –
RNP icon
22
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.21M 0.93%
62,039
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$967K 0.74%
3,133
+70
+2% +$21.6K
UAL icon
24
United Airlines
UAL
$38.4B
$885K 0.68%
+20,000
New +$958K
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$512K 0.39%
+13,450
New +$518K
1
2

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Campbell Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Campbell Capital Management held 36 positions worth $130M, up 34% from $97.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Campbell Capital Management deployed $19.3M of net new capital in Q1 2023, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Vail Resorts: 13,100 shares worth $3.06M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $284K trimmed.

  • Campbell Capital Management's largest Q1 2023 buy was Vail Resorts: 13,100 shares worth $3.06M.
  • Campbell Capital Management added most to Diageo in Q1 2023, an estimated $3.39M increase.
  • Campbell Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $284K.
  • Campbell Capital Management fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q1 2023, selling an estimated $76K.
  • Campbell Capital Management's ten largest holdings make up 78% of its $130M portfolio in Q1 2023.
  • Campbell Capital Management opened 8 new positions and closed 1 in Q1 2023.
  • Campbell Capital Management's portfolio value rose 34% quarter-over-quarter to $130M.

Based on Campbell Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.