We are live on ! Find out more
CCM

Campbell Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 49.18%
This Fund
S&P 500
This Quarter Est. Return
-10.26%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$84M
Cap. Flow
-$61.6M
Cap. Flow %
-35.92%
Top 10 Hldgs %
81.18%
Holding
93
New
3
Increased
7
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.36M
2
LYFT icon
Lyft
LYFT
+$1.27M
3
RDDT icon
Reddit
RDDT
+$804K
4
NICE icon
Nice
NICE
+$648K
5
ADTN icon
Adtran
ADTN
+$399K

Top Sells

Rank Stock Value
1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$14.9M
2
AMD icon
Advanced Micro Devices
AMD
+$6.69M
3
ADBE icon
Adobe
ADBE
+$5.73M
4
LOW icon
Lowe's Companies
LOW
+$5.7M
5
MCK icon
McKesson
MCK
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 45.1%
2 Communication Services 22.83%
3 Financials 7.65%
4 Energy 5.18%
5 Utilities 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$35.8M 20.89%
161,268
-3,401
-2% -$788K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$26.2M 15.27%
167,674
-1,770
-1% -$324K
MSFT icon
3
Microsoft
MSFT
$2.84T
$19.9M 11.58%
52,890
-850
-2% -$347K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$11.6M 6.76%
20,121
-450
-2% -$290K
KKR icon
5
KKR & Co
KKR
$89.2B
$11.2M 6.53%
96,950
+9,882
+11% +$1.36M
VST icon
6
Vistra
VST
$55.1B
$8.31M 4.85%
70,786
-817
-1% -$122K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.16M 4.76%
265,420
-11,802
-4% -$372K
CVX icon
8
Chevron
CVX
$388B
$7.29M 4.25%
43,556
-2,728
-6% -$427K
AMZN icon
9
Amazon
AMZN
$2.5T
$5.52M 3.22%
29,000
-770
-3% -$167K
DELL icon
10
Dell
DELL
$283B
$5.28M 3.08%
57,907
-1,168
-2% -$124K
NICE icon
11
Nice
NICE
$5.29B
$5.13M 2.99%
33,250
+4,050
+14% +$648K
INTU icon
12
Intuit
INTU
$81.1B
$4.81M 2.8%
7,831
-1,900
-20% -$1.14M
XYZ
13
Block Inc
XYZ
$45.9B
$4.48M 2.61%
82,520
-1,850
-2% -$138K
JPC icon
14
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.06M 1.79%
384,993
– –
KO icon
15
Coca-Cola
KO
$354B
$2.79M 1.63%
39,015
-1,080
-3% -$72.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.68M 0.98%
3,149
+16
+0.5% +$7.78K
ET icon
17
Energy Transfer Partners
ET
$70.1B
$1.42M 0.83%
76,200
+2,200
+3% +$42.9K
RNP icon
18
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.35M 0.79%
61,139
– –
RDDT icon
19
Reddit
RDDT
$32.5B
$1.17M 0.68%
11,110
+4,866
+78% +$804K
LYFT icon
20
Lyft
LYFT
$5.39B
$1.16M 0.68%
+97,740
New +$1.27M
EVM
21
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$808K 0.47%
87,176
– –
HD icon
22
Home Depot
HD
$332B
$642K 0.37%
1,753
– –
SYK icon
23
Stryker
SYK
$127B
$484K 0.28%
1,300
– –
LOW icon
24
Lowe's Companies
LOW
$116B
$373K 0.22%
1,600
-23,150
-94% -$5.7M
ADTN icon
25
Adtran
ADTN
$798M
$345K 0.2%
+39,600
New +$399K
1
2 3 4

Similar funds

CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return

Campbell Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Campbell Capital Management held 93 positions worth $172M, down 33% from $255M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Campbell Capital Management withdrew a net $61.6M in Q1 2025, closing 33 positions and reducing 13 holdings. Its most notable exit was Pacer Aristotle Pacific Floating Rate High Income ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Campbell Capital Management opened a new position in Lyft worth $1.16M.

  • Campbell Capital Management's largest Q1 2025 buy was Lyft: 97,740 shares worth $1.16M.
  • Campbell Capital Management added most to KKR & Co in Q1 2025, an estimated $1.36M increase.
  • Campbell Capital Management's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $5.7M.
  • Campbell Capital Management fully exited Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2025, selling an estimated $14.9M.
  • Campbell Capital Management's ten largest holdings make up 81% of its $172M portfolio in Q1 2025.
  • Campbell Capital Management opened 3 new positions and closed 33 in Q1 2025.
  • Campbell Capital Management's portfolio value fell 33% quarter-over-quarter to $172M.

Based on Campbell Capital Management's 13F filing for Q1 2025, filed 9 May 2025.