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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
+5.78%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$13.3M
Cap. Flow
+$2.42M
Cap. Flow %
1.07%
Top 10 Hldgs %
62.44%
Holding
62
New
16
Increased
11
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.96M
2
WYNN icon
Wynn Resorts
WYNN
+$4.5M
3
EXPE icon
Expedia Group
EXPE
+$3.98M
4
GS icon
Goldman Sachs
GS
+$3.54M
5
BLK icon
Blackrock
BLK
+$2.54M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.1M
2
DVN icon
Devon Energy
DVN
+$5.04M
3
CVS icon
CVS Health
CVS
+$4.57M
4
MATW icon
Matthews International
MATW
+$4.24M
5
DKNG icon
DraftKings
DKNG
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 47.17%
2 Communication Services 14.52%
3 Financials 9.7%
4 Consumer Discretionary 8.05%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$30.2M 13.29%
175,870
+1,435
+0.8% +$261K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$27.7M 12.2%
181,735
-2,180
-1% -$315K
MSFT icon
3
Microsoft
MSFT
$2.84T
$22.6M 9.96%
53,697
-895
-2% -$362K
CALF icon
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$14.2M 6.27%
289,481
+46,461
+19% +$2.21M
AMD icon
5
Advanced Micro Devices
AMD
$851B
$10.2M 4.5%
56,604
+100
+0.2% +$17.5K
KKR icon
6
KKR & Co
KKR
$89.2B
$8.32M 3.67%
82,764
-988
-1% -$90.9K
UBER icon
7
Uber
UBER
$134B
$8M 3.53%
103,940
-1,860
-2% -$134K
INTC icon
8
Intel
INTC
$466B
$6.89M 3.04%
+156,100
New +$6.96M
LYFT icon
9
Lyft
LYFT
$5.39B
$6.88M 3.03%
355,700
-12,200
-3% -$187K
ADSK icon
10
Autodesk
ADSK
$44.3B
$6.69M 2.95%
25,685
-165
-0.6% -$41.8K
INTU icon
11
Intuit
INTU
$81.1B
$6.44M 2.84%
9,905
+905
+10% +$578K
MTN icon
12
Vail Resorts
MTN
$5.19B
$6.24M 2.75%
27,986
-997
-3% -$222K
BLK icon
13
Blackrock
BLK
$164B
$5.97M 2.63%
7,156
+3,156
+79% +$2.54M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.3M 2.34%
91,285
-1,140
-1% -$60.9K
ADBE icon
15
Adobe
ADBE
$89.5B
$5.15M 2.27%
10,215
+2,025
+25% +$1.16M
CVX icon
16
Chevron
CVX
$388B
$5.13M 2.26%
32,551
+3,521
+12% +$531K
CCI icon
17
Crown Castle
CCI
$32.7B
$4.93M 2.17%
46,570
-1,835
-4% -$200K
WYNN icon
18
Wynn Resorts
WYNN
$10.1B
$4.63M 2.04%
+45,322
New +$4.5M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.13M 1.82%
8,503
+955
+13% +$426K
XYZ
20
Block Inc
XYZ
$45.9B
$3.87M 1.71%
45,770
+20,770
+83% +$1.5M
EXPE icon
21
Expedia Group
EXPE
$31.2B
$3.86M 1.7%
+28,000
New +$3.98M
GS icon
22
Goldman Sachs
GS
$313B
$3.81M 1.68%
+9,131
New +$3.54M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$2.94M 1.3%
14,000
– –
JPC icon
24
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.87M 1.26%
399,064
+3,207
+0.8% +$22.8K
KO icon
25
Coca-Cola
KO
$354B
$2.48M 1.09%
40,458
-500
-1% -$30K
1
2 3

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Campbell Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Campbell Capital Management held 62 positions worth $227M, up 6.2% from $214M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Campbell Capital Management's Q1 2024 filing shows 16 new, 11 increased, 12 reduced and 12 closed positions. Its largest new stake was Intel: 156,100 shares worth $6.89M. The largest sale was Diageo, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Financials.

  • Campbell Capital Management's largest Q1 2024 buy was Intel: 156,100 shares worth $6.89M.
  • Campbell Capital Management added most to Blackrock in Q1 2024, an estimated $2.54M increase.
  • Campbell Capital Management's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $3.22M.
  • Campbell Capital Management fully exited Diageo in Q1 2024, selling an estimated $5.1M.
  • Campbell Capital Management's ten largest holdings make up 62% of its $227M portfolio in Q1 2024.
  • Campbell Capital Management opened 16 new positions and closed 12 in Q1 2024.
  • Campbell Capital Management's portfolio value rose 6.2% quarter-over-quarter to $227M.

Based on Campbell Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.