Asset Manager
← All Institutions
CAMPBELL CAPITAL MANAGEMENT INC
7301 SW 57 CT SUITE 540, MIAMI, FL 33143 • 3056703140
Market Value
$255M
+49.0%
Holdings
78
-11
New Purchases
19
Added To
9
Closed
29
Reduced
14
Top 10 Concentration
62.7%
Turnover
61.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DKS | 4.09% | 0.00% | +4.09% | $10M |
| COF | 3.00% | 0.00% | +3.00% | $8M |
| TGT | 2.63% | 0.00% | +2.63% | $7M |
| DDOG | 2.37% | 0.00% | +2.37% | $6M |
| FSK | 2.16% | 0.00% | +2.16% | $6M |
| LEN | 1.73% | 0.00% | +1.73% | $4M |
| DKNG | 1.66% | 0.00% | +1.66% | $4M |
| ASML | 1.41% | 0.00% | +1.41% | $4M |
| UNH | 1.14% | 0.00% | +1.14% | $3M |
| UBER | 1.10% | 0.00% | +1.10% | $3M |
| NU | 1.11% | 0.09% | +1.02% | $3M |
| TSLA | 1.06% | 0.07% | +0.99% | $3M |
| QQQ | 0.95% | 0.00% | +0.95% | $2M |
| RDDT | 1.54% | 0.68% | +0.86% | $4M |
| IWM | 0.84% | 0.00% | +0.84% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 12.60% | 20.93% | -8.33% | $32M |
| GOOG | 11.37% | 15.30% | -3.93% | $29M |
| SQ | 0.00% | 2.62% | -2.62% | $0 |
| KKR | 4.96% | 6.55% | -1.59% | $13M |
| NICE | 1.45% | 2.99% | -1.55% | $4M |
| PFF | 3.22% | 4.77% | -1.54% | $8M |
| CVX | 2.75% | 4.26% | -1.51% | $7M |
| MSFT | 10.15% | 11.60% | -1.45% | $26M |
| META | 5.81% | 6.77% | -0.96% | $15M |
| LYFT | 0.00% | 0.68% | -0.68% | $0 |
| JPC | 1.20% | 1.79% | -0.59% | $3M |
| KO | 1.07% | 1.63% | -0.56% | $3M |
| VST | 4.38% | 4.86% | -0.47% | $11M |
| INTU | 2.36% | 2.81% | -0.45% | $6M |
| BRK-B | 0.60% | 0.98% | -0.38% | $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 | 24 | $134M | 52.4% |
| Large Cap | 42 | $105M | 41.1% |
| Mid Cap | 7 | $13M | 5.1% |
| Small Cap | 3 | $3M | 1.1% |
| Micro Cap | 2 | $659K | 0.3% |
Portfolio Analytics
Avg Market Cap
$526.8B
Median Market Cap
$85.1B
Avg P/E
34.9
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
66
# ETFs / Funds
12
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.60% | 156,674 | $32M | $205.17 | -$4M | -4,594 | -2.9% | |
| 2 | GOOG | 11.37% | 163,551 | $29M | $177.39 | $3M | -4,123 | -2.5% | |
| 3 | MSFT | 10.15% | 52,034 | $26M | $497.41 | $6M | -856 | -1.6% | |
| 4 | META | 5.81% | 20,086 | $15M | $738.09 | $3M | -35 | -0.2% | |
| 5 | KKR | 4.96% | 95,116 | $13M | $133.03 | $1M | -1,834 | -1.9% | |
| 6 | VST | 4.38% | 57,676 | $11M | $193.81 | $3M | -13,110 | -18.5% | |
| 7 | DKS | 4.09% | 52,726 | $10M | $197.81 | — | +52,726 | — | NEW |
| 8 | PFF | 3.22% | 268,100 | $8M | $30.68 | $69K | +2,680 | +1.0% | |
| 9 | AMZN | 3.16% | 36,740 | $8M | $219.39 | $3M | +7,740 | +26.7% | |
| 10 | COF | 3.00% | 36,002 | $8M | $212.76 | — | +36,002 | — | NEW |
| 11 | DELL | 2.91% | 60,551 | $7M | $122.60 | $2M | +2,644 | +4.6% | |
| 12 | CVX | 2.75% | 48,911 | $7M | $143.19 | -$283K | +5,355 | +12.3% | |
| 13 | TGT | 2.63% | 67,967 | $7M | $98.65 | — | +67,967 | — | NEW |
| 14 | DDOG | 2.37% | 45,000 | $6M | $134.33 | — | +45,000 | — | NEW |
| 15 | INTU | 2.36% | 7,632 | $6M | $787.61 | $1M | -199 | -2.5% | |
| 16 | FSK | 2.16% | 265,850 | $6M | $20.75 | — | +265,850 | — | NEW |
| 17 | LEN | 1.73% | 39,985 | $4M | $110.61 | — | +39,985 | — | NEW |
| 18 | DKNG | 1.66% | 98,750 | $4M | $42.89 | — | +98,750 | — | NEW |
| 19 | RDDT | 1.54% | 26,055 | $4M | $150.57 | $3M | +14,945 | +134.5% | |
| 20 | NICE | 1.45% | 21,825 | $4M | $168.91 | -$1M | -11,425 | -34.4% | |
| 21 | ASML | 1.41% | 4,500 | $4M | $801.39 | — | +4,500 | — | NEW |
| 22 | JPC | 1.20% | 381,038 | $3M | $8.02 | -$9K | -3,955 | -1.0% | |
| 23 | UNH | 1.14% | 9,300 | $3M | $311.98 | — | +9,300 | — | NEW |
| 24 | NU | 1.11% | 206,000 | $3M | $13.72 | $3M | +191,000 | +1273.3% | |
| 25 | UBER | 1.10% | 30,047 | $3M | $93.30 | — | +30,047 | — | NEW |
| 26 | KO | 1.07% | 38,515 | $3M | $70.75 | -$69K | -500 | -1.3% | |
| 27 | TSLA | 1.06% | 8,477 | $3M | $317.66 | $3M | +8,022 | +1763.1% | |
| 28 | QQQ | 0.95% | 4,414 | $2M | $551.64 | — | +4,414 | — | NEW |
| 29 | IWM | 0.84% | 9,973 | $2M | $215.80 | — | +9,973 | — | NEW |
| 30 | OKTA | 0.79% | 20,200 | $2M | $99.97 | — | +20,200 | — | NEW |
| 31 | WEC | 0.74% | 18,000 | $2M | $104.20 | — | +18,000 | — | NEW |
| 32 | BRK-B | 0.60% | 3,149 | $2M | $485.77 | -$147K | — | — | |
| 33 | FLRT | 0.55% | 29,485 | $1M | $47.60 | — | +29,485 | — | NEW |
| 34 | RNP | 0.53% | 59,139 | $1M | $22.77 | -$3K | -2,000 | -3.3% | |
| 35 | ET | 0.46% | 65,000 | $1M | $18.13 | -$238K | -11,200 | -14.7% | |
| 36 | SSO | 0.31% | 8,000 | $782K | $97.72 | — | +8,000 | — | NEW |
| 37 | COIN | 0.28% | 2,070 | $726K | $350.49 | $713K | +2,000 | +2857.1% | |
| 38 | HD | 0.25% | 1,753 | $643K | $366.64 | $263 | — | — | |
| 39 | EVM | 0.21% | 61,169 | $546K | $8.92 | -$262K | -26,007 | -29.8% | |
| 40 | SYK | 0.20% | 1,300 | $514K | $395.63 | $30K | — | — | |
| 41 | ADBE | 0.15% | 1,000 | $387K | $386.88 | — | +1,000 | — | NEW |
| 42 | LOW | 0.14% | 1,600 | $355K | $221.87 | -$18K | — | — | |
| 43 | BA | 0.12% | 1,521 | $319K | $209.53 | $285K | +1,321 | +660.5% | |
| 44 | JNJ | 0.11% | 1,800 | $275K | $152.75 | -$24K | — | — | |
| 45 | SMCI | 0.09% | 4,500 | $221K | $49.01 | — | +4,500 | — | NEW |
| 46 | ADP | 0.09% | 704 | $217K | $308.40 | $2K | — | — | |
| 47 | VGT | 0.08% | 325 | $216K | $663.28 | — | +325 | — | NEW |
| 48 | RMD | 0.08% | 800 | $206K | $258.00 | $27K | — | — | |
| 49 | BHR | 0.04% | 46,422 | $114K | $2.45 | -$9K | -3,000 | -6.1% | |
| 50 | BMY | —% | — | — | — | -$21K | -350 | -100.0% | SOLD |
| 51 | GRAB | —% | — | — | — | -$29K | -6,306 | -100.0% | SOLD |
| 52 | XOM | —% | — | — | — | -$72K | -606 | -100.0% | SOLD |
| 53 | GOOGL | —% | — | — | — | -$46K | -300 | -100.0% | SOLD |
| 54 | WMB | —% | — | — | — | -$42K | -700 | -100.0% | SOLD |
| 55 | AEP | —% | — | — | — | -$1K | -10 | -100.0% | SOLD |
| 56 | TMO | —% | — | — | — | -$100K | -200 | -100.0% | SOLD |
| 57 | COST | —% | — | — | — | -$946 | -1 | -100.0% | SOLD |
| 58 | LYFT | —% | — | — | — | -$1M | -97,740 | -100.0% | SOLD |
| 59 | BAC | —% | — | — | — | -$17K | -400 | -100.0% | SOLD |
| 60 | SBR | —% | — | — | — | -$54K | -800 | -100.0% | SOLD |
| 61 | NVDA | —% | — | — | — | -$65K | -600 | -100.0% | SOLD |
| 62 | EPD | —% | — | — | — | -$17K | -500 | -100.0% | SOLD |
| 63 | JOE | —% | — | — | — | -$70K | -1,500 | -100.0% | SOLD |
| 64 | FBTC | —% | — | — | — | -$13K | -175 | -100.0% | SOLD |
| 65 | PG | —% | — | — | — | -$9K | -55 | -100.0% | SOLD |
| 66 | TKO | —% | — | — | — | -$153K | -1,000 | -100.0% | SOLD |
| 67 | SQ | —% | — | — | — | -$4M | -82,520 | -100.0% | SOLD |
| 68 | UHS | —% | — | — | — | -$48K | -254 | -100.0% | SOLD |
| 69 | NEE | —% | — | — | — | -$851 | -12 | -100.0% | SOLD |
| 70 | MRK | —% | — | — | — | -$9K | -100 | -100.0% | SOLD |
| 71 | GIS | —% | — | — | — | -$208K | -3,471 | -100.0% | SOLD |
| 72 | WMT | —% | — | — | — | -$1K | -12 | -100.0% | SOLD |
| 73 | AFL | —% | — | — | — | -$56K | -500 | -100.0% | SOLD |
| 74 | GDX | —% | — | — | — | -$253K | -5,500 | -100.0% | SOLD |
| 75 | AVGO | —% | — | — | — | -$84K | -500 | -100.0% | SOLD |
| 76 | FI | —% | — | — | — | -$40K | -180 | -100.0% | SOLD |
| 77 | JPM | —% | — | — | — | -$1K | -5 | -100.0% | SOLD |
| 78 | PAYX | —% | — | — | — | -$46K | -300 | -100.0% | SOLD |