Asset Manager
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CAMPBELL CAPITAL MANAGEMENT INC
7301 SW 57 CT SUITE 540, MIAMI, FL 33143 • 3056703140
Market Value
$260M
+1.3%
Holdings
60
-20
New Purchases
10
Added To
10
Closed
15
Reduced
17
Top 10 Concentration
68.3%
Turnover
41.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 14.85% | 11.31% | +3.54% | $39M |
| MU | 2.40% | 0.00% | +2.40% | $6M |
| GEHC | 2.33% | 0.00% | +2.33% | $6M |
| AAPL | 14.61% | 12.53% | +2.07% | $38M |
| MRVL | 1.78% | 0.00% | +1.78% | $5M |
| TWLO | 1.39% | 0.00% | +1.39% | $4M |
| NU | 2.38% | 1.10% | +1.28% | $6M |
| UBER | 2.07% | 1.09% | +0.98% | $5M |
| XLF | 0.88% | 0.00% | +0.88% | $2M |
| MRK | 0.72% | 0.00% | +0.72% | $2M |
| WSO | 0.60% | 0.00% | +0.60% | $2M |
| ASML | 2.00% | 1.41% | +0.59% | $5M |
| HESM | 0.44% | 0.00% | +0.44% | $1M |
| AMZN | 3.52% | 3.14% | +0.38% | $9M |
| DELL | 3.27% | 2.89% | +0.37% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGT | 0.00% | 2.61% | -2.61% | $0 |
| DDOG | 0.00% | 2.36% | -2.36% | $0 |
| INTU | 0.00% | 2.34% | -2.34% | $0 |
| CVX | 0.64% | 2.73% | -2.10% | $2M |
| DKNG | 0.00% | 1.65% | -1.65% | $0 |
| NICE | 0.00% | 1.44% | -1.44% | $0 |
| FSK | 0.91% | 2.15% | -1.24% | $2M |
| RDDT | 0.39% | 1.53% | -1.14% | $1M |
| UNH | 0.00% | 1.13% | -1.13% | $0 |
| TSLA | 0.00% | 1.05% | -1.05% | $0 |
| IWM | 0.00% | 0.84% | -0.84% | $0 |
| OKTA | 0.00% | 0.79% | -0.79% | $0 |
| VIK | 0.00% | 0.52% | -0.52% | $0 |
| SSO | 0.00% | 0.30% | -0.30% | $0 |
| COIN | 0.00% | 0.28% | -0.28% | $0 |
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 | 18 | $162M | 62.3% |
| Large Cap | 31 | $88M | 33.7% |
| Mid Cap | 6 | $6M | 2.5% |
| Small Cap | 3 | $3M | 1.3% |
| Micro Cap | 2 | $580K | 0.2% |
Portfolio Analytics
Avg Market Cap
$457.8B
Median Market Cap
$73.9B
Avg P/E
34.9
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.23
# Stocks
51
# ETFs / Funds
9
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 14.85% | 158,327 | $39M | $243.55 | $10M | -5,224 | -3.2% | |
| 2 | AAPL | 14.61% | 148,981 | $38M | $254.63 | $6M | -7,693 | -4.9% | |
| 3 | MSFT | 10.03% | 50,269 | $26M | $517.95 | $154K | -1,765 | -3.4% | |
| 4 | META | 5.51% | 19,486 | $14M | $734.38 | -$515K | -600 | -3.0% | |
| 5 | KKR | 4.67% | 93,250 | $12M | $129.95 | -$535K | -1,866 | -2.0% | |
| 6 | DKS | 4.35% | 50,783 | $11M | $222.22 | $855K | -1,943 | -3.7% | |
| 7 | VST | 4.31% | 57,116 | $11M | $195.92 | $12K | -560 | -1.0% | |
| 8 | AMZN | 3.52% | 41,690 | $9M | $219.57 | $1M | +4,950 | +13.5% | |
| 9 | DELL | 3.27% | 59,827 | $8M | $141.77 | $1M | -724 | -1.2% | |
| 10 | PFF | 3.24% | 265,725 | $8M | $31.62 | $177K | -2,375 | -0.9% | |
| 11 | COF | 2.94% | 35,963 | $8M | $212.58 | -$15K | -39 | -0.1% | |
| 12 | MU | 2.40% | 37,309 | $6M | $167.32 | — | +37,309 | — | NEW |
| 13 | NU | 2.38% | 386,240 | $6M | $16.01 | $3M | +180,240 | +87.5% | |
| 14 | GEHC | 2.33% | 80,500 | $6M | $75.10 | — | +80,500 | — | NEW |
| 15 | UBER | 2.07% | 54,849 | $5M | $97.97 | $3M | +24,802 | +82.5% | |
| 16 | ASML | 2.00% | 5,357 | $5M | $968.09 | $2M | +857 | +19.0% | |
| 17 | LEN | 1.96% | 40,287 | $5M | $126.04 | $655K | +302 | +0.8% | |
| 18 | MRVL | 1.78% | 55,039 | $5M | $84.07 | — | +55,039 | — | NEW |
| 19 | TWLO | 1.39% | 36,125 | $4M | $100.09 | — | +36,125 | — | NEW |
| 20 | JPC | 1.11% | 352,416 | $3M | $8.20 | -$166K | -28,622 | -7.5% | |
| 21 | QQQ | 1.03% | 4,434 | $3M | $600.38 | $227K | +20 | +0.5% | |
| 22 | KO | 0.96% | 37,615 | $2M | $66.32 | -$230K | -900 | -2.3% | |
| 23 | FSK | 0.91% | 158,350 | $2M | $14.93 | -$3M | -107,500 | -40.4% | |
| 24 | WEC | 0.88% | 20,000 | $2M | $114.59 | $416K | +2,000 | +11.1% | |
| 25 | XLF | 0.88% | 42,501 | $2M | $53.87 | — | +42,501 | — | NEW |
| 26 | FLRT | 0.72% | 39,645 | $2M | $47.39 | $475K | +10,160 | +34.5% | |
| 27 | MRK | 0.72% | 22,235 | $2M | $83.93 | — | +22,235 | — | NEW |
| 28 | CVX | 0.64% | 10,622 | $2M | $155.28 | -$5M | -38,289 | -78.3% | |
| 29 | BRK-B | 0.61% | 3,149 | $2M | $502.74 | $53K | — | — | |
| 30 | WSO | 0.60% | 3,850 | $2M | $404.30 | — | +3,850 | — | NEW |
| 31 | ET | 0.49% | 74,000 | $1M | $17.16 | $91K | +9,000 | +13.8% | |
| 32 | RNP | 0.49% | 56,478 | $1M | $22.48 | -$77K | -2,661 | -4.5% | |
| 33 | HESM | 0.44% | 32,700 | $1M | $34.55 | — | +32,700 | — | NEW |
| 34 | RDDT | 0.39% | 4,395 | $1M | $229.99 | -$3M | -21,660 | -83.1% | |
| 35 | HD | 0.27% | 1,753 | $710K | $405.19 | $68K | — | — | |
| 36 | EVM | 0.22% | 61,169 | $580K | $9.49 | $35K | — | — | |
| 37 | SYK | 0.19% | 1,300 | $481K | $369.67 | -$34K | — | — | |
| 38 | LOW | 0.15% | 1,600 | $402K | $251.31 | $47K | — | — | |
| 39 | VGT | 0.14% | 499 | $373K | $746.63 | $157K | +174 | +53.5% | |
| 40 | JNJ | 0.13% | 1,800 | $334K | $185.42 | $59K | — | — | |
| 41 | BA | 0.12% | 1,446 | $312K | $215.83 | -$7K | -75 | -4.9% | |
| 42 | RMD | 0.08% | 800 | $219K | $273.73 | $13K | — | — | |
| 43 | ADP | 0.08% | 704 | $207K | $293.50 | -$10K | — | — | |
| 44 | TKO | 0.08% | 1,000 | $202K | $201.96 | — | +1,000 | — | NEW |
| 45 | SBET | 0.07% | 11,200 | $191K | $17.01 | — | +11,200 | — | NEW |
| 46 | UNH | —% | — | — | — | -$3M | -9,300 | -100.0% | SOLD |
| 47 | VIK | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 48 | NICE | —% | — | — | — | -$4M | -21,825 | -100.0% | SOLD |
| 49 | SSO | —% | — | — | — | -$782K | -8,000 | -100.0% | SOLD |
| 50 | TSLA | —% | — | — | — | -$3M | -8,477 | -100.0% | SOLD |
| 51 | IWM | —% | — | — | — | -$2M | -9,973 | -100.0% | SOLD |
| 52 | BHR | —% | — | — | — | -$114K | -46,422 | -100.0% | SOLD |
| 53 | DKNG | —% | — | — | — | -$4M | -98,750 | -100.0% | SOLD |
| 54 | DDOG | —% | — | — | — | -$6M | -45,000 | -100.0% | SOLD |
| 55 | OKTA | —% | — | — | — | -$2M | -20,200 | -100.0% | SOLD |
| 56 | SMCI | —% | — | — | — | -$221K | -4,500 | -100.0% | SOLD |
| 57 | COIN | —% | — | — | — | -$726K | -2,070 | -100.0% | SOLD |
| 58 | TGT | —% | — | — | — | -$7M | -67,967 | -100.0% | SOLD |
| 59 | INTU | —% | — | — | — | -$6M | -7,632 | -100.0% | SOLD |
| 60 | ADBE | —% | — | — | — | -$387K | -1,000 | -100.0% | SOLD |