Asset Manager
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CAMPBELL CAPITAL MANAGEMENT INC
7301 SW 57 CT SUITE 540, MIAMI, FL 33143 • 3056703140
Market Value
$279M
+33.3%
Holdings
40
-12
New Purchases
9
Added To
11
Closed
3
Reduced
7
Top 10 Concentration
73.6%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 10.85% | 5.87% | +4.97% | $30M |
| AXP | 2.37% | 0.00% | +2.37% | $7M |
| EXE | 2.32% | 0.00% | +2.32% | $6M |
| NVDA | 2.00% | 0.00% | +2.00% | $6M |
| CLS | 1.38% | 0.00% | +1.38% | $4M |
| CVX | 1.19% | 0.00% | +1.19% | $3M |
| SHOP | 0.79% | 0.00% | +0.79% | $2M |
| FLRT | 0.74% | 0.00% | +0.74% | $2M |
| NCLH | 1.59% | 1.07% | +0.52% | $4M |
| AVGO | 4.66% | 4.20% | +0.46% | $13M |
| XLI | 2.79% | 2.47% | +0.32% | $8M |
| CEPT | 0.26% | 0.00% | +0.26% | $712K |
| EVLV | 0.41% | 0.35% | +0.07% | $1M |
| ONDS | 0.03% | 0.00% | +0.03% | $82K |
| VGT | 0.17% | 0.17% | +0.00% | $477K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 15.37% | 18.07% | -2.71% | $43M |
| MSFT | 6.70% | 8.86% | -2.16% | $19M |
| NFLX | 2.32% | 4.23% | -1.91% | $6M |
| GOOG | 20.11% | 21.76% | -1.66% | $56M |
| META | 4.20% | 5.62% | -1.41% | $12M |
| AMP | 0.00% | 1.17% | -1.17% | $0 |
| ET | 0.16% | 1.14% | -0.98% | $440K |
| GLD | 2.07% | 3.02% | -0.95% | $6M |
| ITA | 0.00% | 0.87% | -0.87% | $0 |
| TOST | 2.74% | 3.50% | -0.76% | $8M |
| AES | 1.76% | 2.25% | -0.49% | $5M |
| VST | 3.63% | 4.12% | -0.49% | $10M |
| DKS | 2.52% | 2.95% | -0.43% | $7M |
| KO | 1.09% | 1.36% | -0.27% | $3M |
| WEC | 0.82% | 1.08% | -0.26% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 40.5% |
| Communication Services | 32.3% |
| Financial Services | 12.0% |
| Utilities | 7.5% |
| Consumer Cyclical | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $200M | 71.8% |
| Large Cap | 20 | $69M | 24.6% |
| Mid Cap | 3 | $6M | 2.2% |
| Small Cap | 3 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$693.3B
Median Market Cap
$67.7B
Avg P/E
31.4
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
35
# ETFs / Funds
5
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 20.11% | 158,639 | $56M | $353.33 | $11M | -31 | -0.0% | |
| 2 | AAPL | 15.37% | 148,051 | $43M | $289.36 | $5M | -889 | -0.6% | |
| 3 | MU | 10.85% | 26,199 | $30M | $1,154.30 | $18M | -10,166 | -28.0% | |
| 4 | MSFT | 6.70% | 50,085 | $19M | $373.02 | $143K | — | — | |
| 5 | AVGO | 4.66% | 34,396 | $13M | $377.75 | $4M | +6,016 | +21.2% | |
| 6 | META | 4.20% | 20,800 | $12M | $563.29 | -$34K | +263 | +1.3% | |
| 7 | VST | 3.63% | 63,785 | $10M | $158.63 | $2M | +6,456 | +11.3% | |
| 8 | XLI | 2.79% | 41,979 | $8M | $185.23 | $3M | +9,979 | +31.2% | |
| 9 | TOST | 2.74% | 274,436 | $8M | $27.82 | $323K | -1,379 | -0.5% | |
| 10 | DKS | 2.52% | 31,007 | $7M | $226.81 | $866K | -94 | -0.3% | |
| 11 | NU | 2.48% | 517,940 | $7M | $13.36 | $1M | +132,550 | +34.4% | |
| 12 | AXP | 2.37% | 19,545 | $7M | $338.25 | — | +19,545 | — | NEW |
| 13 | NFLX | 2.32% | 90,510 | $6M | $71.40 | -$2M | -1,500 | -1.6% | |
| 14 | EXE | 2.32% | 70,791 | $6M | $91.19 | — | +70,791 | — | NEW |
| 15 | GLD | 2.07% | 15,675 | $6M | $368.38 | -$541K | +1,000 | +6.8% | |
| 16 | NVDA | 2.00% | 27,800 | $6M | $200.09 | — | +27,800 | — | NEW |
| 17 | AES | 1.76% | 334,561 | $5M | $14.66 | $192K | +61 | +0.0% | |
| 18 | NCLH | 1.59% | 210,000 | $4M | $21.11 | $2M | +90,000 | +75.0% | |
| 19 | CLS | 1.38% | 10,560 | $4M | $364.80 | — | +10,560 | — | NEW |
| 20 | CVX | 1.19% | 20,000 | $3M | $165.76 | — | +20,000 | — | NEW |
| 21 | KO | 1.09% | 37,437 | $3M | $81.27 | $195K | — | — | |
| 22 | WEC | 0.82% | 19,600 | $2M | $116.77 | $20K | — | — | |
| 23 | SHOP | 0.79% | 19,350 | $2M | $114.18 | — | +19,350 | — | NEW |
| 24 | FLRT | 0.74% | 44,139 | $2M | $46.63 | — | +44,139 | — | NEW |
| 25 | RDDT | 0.61% | 9,767 | $2M | $173.58 | $391K | +82 | +0.8% | |
| 26 | FSK | 0.58% | 153,850 | $2M | $10.50 | $49K | — | — | |
| 27 | BRK-B | 0.56% | 3,139 | $2M | $500.39 | $67K | — | — | |
| 28 | EVLV | 0.41% | 198,600 | $1M | $5.80 | $426K | +78,600 | +65.5% | |
| 29 | CEPT | 0.26% | 53,070 | $712K | $13.42 | — | +53,070 | — | NEW |
| 30 | HD | 0.22% | 1,753 | $618K | $352.68 | $41K | — | — | |
| 31 | VGT | 0.17% | 3,992 | $477K | $119.52 | $129K | +3,493 | +700.0% | |
| 32 | JNJ | 0.16% | 1,800 | $457K | $253.97 | $17K | — | — | |
| 33 | ET | 0.16% | 23,000 | $440K | $19.12 | -$2M | -100,300 | -81.3% | |
| 34 | SYK | 0.15% | 1,300 | $409K | $314.84 | -$18K | — | — | |
| 35 | LOW | 0.13% | 1,600 | $353K | $220.49 | -$25K | — | — | |
| 36 | TKO | 0.07% | 1,000 | $201K | $201.31 | -$690 | — | — | |
| 37 | ONDS | 0.03% | 10,000 | $82K | $8.24 | — | +10,000 | — | NEW |
| 38 | AMP | —% | — | — | — | -$2M | -5,500 | -100.0% | SOLD |
| 39 | ITA | —% | — | — | — | -$2M | -8,300 | -100.0% | SOLD |
| 40 | RKT | —% | — | — | — | -$314K | -22,000 | -100.0% | SOLD |