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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
+4.43%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$3.17M
Cap. Flow
-$6.48M
Cap. Flow %
-2.54%
Top 10 Hldgs %
65.95%
Holding
99
New
53
Increased
8
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$5.2M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.81M
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$2.63M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.6M
5
CEG icon
Constellation Energy
CEG
+$2.24M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$5.01M
2
LYFT icon
Lyft
LYFT
+$4.62M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.31M
4
GS icon
Goldman Sachs
GS
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 40.94%
2 Communication Services 17.82%
3 Financials 6.99%
4 Consumer Discretionary 5.32%
5 Utilities 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$41.2M 16.14%
164,669
-9,805
-6% -$2.31M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$32.3M 12.63%
169,444
-13,030
-7% -$2.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$22.7M 8.87%
53,740
-667
-1% -$284K
FLRT icon
4
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$14.9M 5.82%
312,589
+55,077
+21% +$2.63M
KKR icon
5
KKR & Co
KKR
$89.2B
$12.9M 5.04%
87,068
+1,701
+2% +$250K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$12M 4.71%
20,571
+378
+2% +$222K
VST icon
7
Vistra
VST
$55.1B
$9.87M 3.86%
71,603
+7,001
+11% +$972K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.72M 3.41%
277,222
-4,009
-1% -$131K
XYZ
9
Block Inc
XYZ
$45.9B
$7.17M 2.81%
84,370
-350
-0.4% -$28.7K
DELL icon
10
Dell
DELL
$283B
$6.81M 2.66%
59,075
+673
+1% +$84.5K
CVX icon
11
Chevron
CVX
$388B
$6.7M 2.62%
46,284
-374
-0.8% -$57.2K
AMD icon
12
Advanced Micro Devices
AMD
$851B
$6.69M 2.62%
55,349
-2,240
-4% -$322K
AMZN icon
13
Amazon
AMZN
$2.5T
$6.53M 2.56%
29,770
-135
-0.5% -$27.6K
INTU icon
14
Intuit
INTU
$81.1B
$6.12M 2.39%
9,731
– –
LOW icon
15
Lowe's Companies
LOW
$116B
$6.11M 2.39%
24,750
– –
ADBE icon
16
Adobe
ADBE
$89.5B
$5.73M 2.24%
12,892
-108
-0.8% -$53.5K
MCK icon
17
McKesson
MCK
$98.5B
$5.43M 2.13%
9,535
-325
-3% -$182K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.06M 1.98%
89,645
– –
NICE icon
19
Nice
NICE
$5.29B
$4.96M 1.94%
+29,200
New +$5.2M
QDPL icon
20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$3.46M 1.35%
90,000
– –
JPC icon
21
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.03M 1.18%
384,993
-8,274
-2% -$66.6K
INDA icon
22
iShares MSCI India ETF
INDA
$6.71B
$2.68M 1.05%
+51,002
New +$2.81M
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.6M 1.02%
+51,200
New +$2.6M
KO icon
24
Coca-Cola
KO
$354B
$2.5M 0.98%
40,095
-259
-0.6% -$16.9K
CEG icon
25
Constellation Energy
CEG
$98B
$2.01M 0.79%
+9,000
New +$2.24M
1
2 3 4

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Campbell Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Campbell Capital Management held 99 positions worth $255M, up 1.3% from $252M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Campbell Capital Management's Q4 2024 filing shows 53 new, 8 increased, 17 reduced and 9 closed positions. Its largest new stake was Nice: 29,200 shares worth $4.96M. The largest sale was Reddit, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Financials.

  • Campbell Capital Management's largest Q4 2024 buy was Nice: 29,200 shares worth $4.96M.
  • Campbell Capital Management added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q4 2024, an estimated $2.63M increase.
  • Campbell Capital Management's biggest Q4 2024 reduction was Reddit, cutting an estimated $5.01M.
  • Campbell Capital Management fully exited Lyft in Q4 2024, selling an estimated $4.62M.
  • Campbell Capital Management's ten largest holdings make up 66% of its $255M portfolio in Q4 2024.
  • Campbell Capital Management opened 53 new positions and closed 9 in Q4 2024.
  • Campbell Capital Management's portfolio value rose 1.3% quarter-over-quarter to $255M.

Based on Campbell Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.