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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
+3.2%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$19.6M
Cap. Flow
+$13.2M
Cap. Flow %
5.24%
Top 10 Hldgs %
64.55%
Holding
57
New
8
Increased
21
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$8.44M
2
VST icon
Vistra
VST
+$4.89M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.19M
4
MCK icon
McKesson
MCK
+$3M
5
RDDT icon
Reddit
RDDT
+$2.9M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$4.63M
2
NFLX icon
Netflix
NFLX
+$4.43M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.11M
4
GS icon
Goldman Sachs
GS
+$2.64M
5
UBER icon
Uber
UBER
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 42.25%
2 Communication Services 17.9%
3 Financials 6.7%
4 Consumer Discretionary 5.78%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$40.7M 16.11%
174,474
-617
-0.4% -$138K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$30.5M 12.09%
182,474
+1,461
+0.8% +$247K
MSFT icon
3
Microsoft
MSFT
$2.84T
$23.4M 9.28%
54,407
+451
+0.8% +$193K
FLRT icon
4
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$12.2M 4.85%
257,512
+177,112
+220% +$8.44M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$11.6M 4.58%
20,193
+1,110
+6% +$571K
KKR icon
6
KKR & Co
KKR
$89.2B
$11.1M 4.42%
85,367
+351
+0.4% +$41.5K
AMD icon
7
Advanced Micro Devices
AMD
$851B
$9.45M 3.74%
57,589
+85
+0.1% +$12.9K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.35M 3.7%
281,231
-4,025
-1% -$130K
VST icon
9
Vistra
VST
$55.1B
$7.66M 3.03%
64,602
+57,602
+823% +$4.89M
DELL icon
10
Dell
DELL
$283B
$6.92M 2.74%
58,402
+4,202
+8% +$489K
CVX icon
11
Chevron
CVX
$388B
$6.87M 2.72%
46,658
+6,302
+16% +$938K
ADBE icon
12
Adobe
ADBE
$89.5B
$6.73M 2.67%
13,000
-1,640
-11% -$899K
LOW icon
13
Lowe's Companies
LOW
$116B
$6.7M 2.66%
24,750
+1,100
+5% +$266K
INTU icon
14
Intuit
INTU
$81.1B
$6.04M 2.39%
9,731
-1,565
-14% -$999K
XYZ
15
Block Inc
XYZ
$45.9B
$5.69M 2.25%
84,720
+1,110
+1% +$71.7K
AMZN icon
16
Amazon
AMZN
$2.5T
$5.57M 2.21%
29,905
+10,355
+53% +$1.89M
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.18M 2.05%
89,645
-940
-1% -$52.7K
MCK icon
18
McKesson
MCK
$98.5B
$4.88M 1.93%
9,860
+5,380
+120% +$3M
LYFT icon
19
Lyft
LYFT
$5.39B
$4.62M 1.83%
362,700
+7,900
+2% +$94.3K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.31M 1.71%
+38,182
New +$4.19M
QDPL icon
21
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$3.42M 1.35%
90,000
+60,000
+200% +$2.23M
JPC icon
22
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.17M 1.26%
393,267
-5,338
-1% -$41.4K
RDDT icon
23
Reddit
RDDT
$32.5B
$3.09M 1.22%
+46,841
New +$2.9M
KO icon
24
Coca-Cola
KO
$354B
$2.9M 1.15%
40,354
-154
-0.4% -$10.5K
GS icon
25
Goldman Sachs
GS
$313B
$2.66M 1.06%
5,377
-5,406
-50% -$2.64M
1
2 3

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Campbell Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Campbell Capital Management held 57 positions worth $252M, up 8.4% from $233M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Campbell Capital Management deployed $13.2M of net new capital in Q3 2024, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 38,182 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.64M trimmed.

  • Campbell Capital Management's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 38,182 shares worth $4.31M.
  • Campbell Capital Management added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q3 2024, an estimated $8.44M increase.
  • Campbell Capital Management's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $2.64M.
  • Campbell Capital Management fully exited WEC Energy in Q3 2024, selling an estimated $4.63M.
  • Campbell Capital Management's ten largest holdings make up 65% of its $252M portfolio in Q3 2024.
  • Campbell Capital Management opened 8 new positions and closed 11 in Q3 2024.
  • Campbell Capital Management's portfolio value rose 8.4% quarter-over-quarter to $252M.

Based on Campbell Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.