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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
+7.02%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$5.84M
Cap. Flow
-$5.58M
Cap. Flow %
-2.4%
Top 10 Hldgs %
66.23%
Holding
65
New
15
Increased
13
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.98M
2
DELL icon
Dell
DELL
+$7.27M
3
META icon
Meta Platforms (Facebook)
META
+$5.14M
4
LOW icon
Lowe's Companies
LOW
+$5.03M
5
WEC icon
WEC Energy
WEC
+$4.79M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$14.2M
2
INTC icon
Intel
INTC
+$6.89M
3
ADSK icon
Autodesk
ADSK
+$6.69M
4
MTN icon
Vail Resorts
MTN
+$6.24M
5
BLK icon
Blackrock
BLK
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 45.93%
2 Communication Services 20.31%
3 Financials 7.79%
4 Consumer Discretionary 4.53%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$36.9M 15.85%
175,091
-779
-0.4% -$145K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$33.2M 14.27%
181,013
-722
-0.4% -$123K
MSFT icon
3
Microsoft
MSFT
$2.84T
$24.1M 10.36%
53,956
+259
+0.5% +$109K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$9.62M 4.13%
19,083
+10,580
+124% +$5.14M
AMD icon
5
Advanced Micro Devices
AMD
$851B
$9.33M 4.01%
57,504
+900
+2% +$145K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9M 3.87%
+285,256
New +$8.98M
KKR icon
7
KKR & Co
KKR
$89.2B
$8.95M 3.84%
85,016
+2,252
+3% +$229K
ADBE icon
8
Adobe
ADBE
$89.5B
$8.13M 3.49%
14,640
+4,425
+43% +$2.14M
DELL icon
9
Dell
DELL
$283B
$7.47M 3.21%
+54,200
New +$7.27M
INTU icon
10
Intuit
INTU
$81.1B
$7.42M 3.19%
11,296
+1,391
+14% +$863K
CVX icon
11
Chevron
CVX
$388B
$6.31M 2.71%
40,356
+7,805
+24% +$1.24M
XYZ
12
Block Inc
XYZ
$45.9B
$5.39M 2.32%
83,610
+37,840
+83% +$2.65M
LOW icon
13
Lowe's Companies
LOW
$116B
$5.21M 2.24%
23,650
+22,050
+1,378% +$5.03M
LYFT icon
14
Lyft
LYFT
$5.39B
$5M 2.15%
354,800
-900
-0.3% -$14.6K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.94M 2.12%
90,585
-700
-0.8% -$38.9K
GS icon
16
Goldman Sachs
GS
$313B
$4.88M 2.1%
10,783
+1,652
+18% +$725K
WEC icon
17
WEC Energy
WEC
$37.7B
$4.63M 1.99%
+59,000
New +$4.79M
NFLX icon
18
Netflix
NFLX
$292B
$4.43M 1.91%
+65,700
New +$4.1M
FLRT icon
19
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$3.82M 1.64%
+80,400
New +$3.84M
AMZN icon
20
Amazon
AMZN
$2.5T
$3.78M 1.62%
+19,550
New +$3.59M
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.89B
$3.11M 1.34%
+55,002
New +$3.53M
JPC icon
22
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.98M 1.28%
398,605
-459
-0.1% -$3.3K
MCK icon
23
McKesson
MCK
$98.5B
$2.62M 1.12%
4,480
+2,480
+124% +$1.38M
KO icon
24
Coca-Cola
KO
$354B
$2.58M 1.11%
40,508
+50
+0.1% +$3.1K
UBER icon
25
Uber
UBER
$134B
$2.51M 1.08%
34,500
-69,440
-67% -$4.83M
1
2 3

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Campbell Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Campbell Capital Management held 65 positions worth $233M, up 2.6% from $227M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Campbell Capital Management's Q2 2024 filing shows 15 new, 13 increased, 11 reduced and 16 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 285,256 shares worth $9M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Financials.

  • Campbell Capital Management's largest Q2 2024 buy was iShares Preferred and Income Securities ETF: 285,256 shares worth $9M.
  • Campbell Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $5.14M increase.
  • Campbell Capital Management's biggest Q2 2024 reduction was Uber, cutting an estimated $4.83M.
  • Campbell Capital Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $14.2M.
  • Campbell Capital Management's ten largest holdings make up 66% of its $233M portfolio in Q2 2024.
  • Campbell Capital Management opened 15 new positions and closed 16 in Q2 2024.
  • Campbell Capital Management's portfolio value rose 2.6% quarter-over-quarter to $233M.

Based on Campbell Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.