Asset Manager
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CAMPBELL CAPITAL MANAGEMENT INC
7301 SW 57 CT SUITE 540, MIAMI, FL 33143 • 3056703140
Market Value
$295M
+13.8%
Holdings
59
-1
New Purchases
14
Added To
14
Closed
13
Reduced
10
Top 10 Concentration
64.0%
Turnover
45.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOST | 3.32% | 0.00% | +3.32% | $10M |
| INTU | 2.69% | 0.00% | +2.69% | $8M |
| AVGO | 2.52% | 0.00% | +2.52% | $7M |
| KMB | 2.42% | 0.00% | +2.42% | $7M |
| GOOG | 16.84% | 14.85% | +1.99% | $50M |
| CVX | 2.43% | 0.64% | +1.80% | $7M |
| NFLX | 1.54% | 0.00% | +1.54% | $5M |
| NOW | 1.22% | 0.00% | +1.22% | $4M |
| GLD | 0.85% | 0.00% | +0.85% | $3M |
| NDAQ | 0.81% | 0.00% | +0.81% | $2M |
| RDDT | 0.77% | 0.39% | +0.38% | $2M |
| AMP | 0.32% | 0.00% | +0.32% | $947K |
| PSX | 0.31% | 0.00% | +0.31% | $903K |
| ACN | 0.23% | 0.00% | +0.23% | $665K |
| ET | 0.70% | 0.49% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFF | 0.00% | 3.24% | -3.24% | $0 |
| ASML | 0.00% | 2.00% | -2.00% | $0 |
| LEN | 0.00% | 1.96% | -1.96% | $0 |
| MSFT | 8.24% | 10.03% | -1.79% | $24M |
| MRVL | 0.00% | 1.78% | -1.78% | $0 |
| VST | 3.13% | 4.31% | -1.18% | $9M |
| DKS | 3.39% | 4.35% | -0.96% | $10M |
| META | 4.58% | 5.51% | -0.93% | $14M |
| AAPL | 13.73% | 14.61% | -0.88% | $41M |
| XLF | 0.00% | 0.88% | -0.88% | $0 |
| UBER | 1.33% | 2.07% | -0.74% | $4M |
| MRK | 0.00% | 0.72% | -0.72% | $0 |
| KKR | 4.00% | 4.67% | -0.66% | $12M |
| WSO | 0.00% | 0.60% | -0.60% | $0 |
| RNP | 0.00% | 0.49% | -0.49% | $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 | 19 | $181M | 61.3% |
| Large Cap | 31 | $105M | 35.5% |
| Mid Cap | 4 | $7M | 2.3% |
| Small Cap | 3 | $2M | 0.8% |
| Micro Cap | 2 | $86K | 0.0% |
Portfolio Analytics
Avg Market Cap
$499.9B
Median Market Cap
$101.4B
Avg P/E
28.4
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
50
# ETFs / Funds
9
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 16.84% | 158,532 | $50M | $313.80 | $11M | +205 | +0.1% | |
| 2 | AAPL | 13.73% | 149,193 | $41M | $271.86 | $3M | +212 | +0.1% | |
| 3 | MSFT | 8.24% | 50,350 | $24M | $483.62 | -$2M | +81 | +0.2% | |
| 4 | META | 4.58% | 20,516 | $14M | $660.10 | -$767K | +1,030 | +5.3% | |
| 5 | KKR | 4.00% | 92,800 | $12M | $127.48 | -$288K | -450 | -0.5% | |
| 6 | DELL | 3.42% | 80,189 | $10M | $125.88 | $2M | +20,362 | +34.0% | |
| 7 | DKS | 3.39% | 50,608 | $10M | $197.97 | -$1M | -175 | -0.3% | |
| 8 | AMZN | 3.36% | 43,020 | $10M | $230.82 | $776K | +1,330 | +3.2% | |
| 9 | TOST | 3.32% | 276,315 | $10M | $35.51 | — | +276,315 | — | NEW |
| 10 | VST | 3.13% | 57,247 | $9M | $161.33 | -$2M | +131 | +0.2% | |
| 11 | COF | 2.95% | 36,015 | $9M | $242.36 | $1M | +52 | +0.1% | |
| 12 | INTU | 2.69% | 12,003 | $8M | $662.43 | — | +12,003 | — | NEW |
| 13 | AVGO | 2.52% | 21,500 | $7M | $346.10 | — | +21,500 | — | NEW |
| 14 | CVX | 2.43% | 47,123 | $7M | $152.41 | $6M | +36,501 | +343.6% | |
| 15 | KMB | 2.42% | 71,014 | $7M | $100.89 | — | +71,014 | — | NEW |
| 16 | GEHC | 2.22% | 79,957 | $7M | $82.02 | $512K | -543 | -0.7% | |
| 17 | NU | 2.19% | 387,390 | $6M | $16.74 | $301K | +1,150 | +0.3% | |
| 18 | MU | 1.98% | 20,500 | $6M | $285.41 | -$392K | -16,809 | -45.0% | |
| 19 | NFLX | 1.54% | 48,400 | $5M | $93.76 | — | +48,400 | — | NEW |
| 20 | TWLO | 1.49% | 30,933 | $4M | $142.24 | $784K | -5,192 | -14.4% | |
| 21 | UBER | 1.33% | 48,014 | $4M | $81.71 | -$1M | -6,835 | -12.5% | |
| 22 | NOW | 1.22% | 23,540 | $4M | $153.19 | — | +23,540 | — | NEW |
| 23 | JPC | 0.96% | 348,264 | $3M | $8.11 | -$65K | -4,152 | -1.2% | |
| 24 | KO | 0.89% | 37,637 | $3M | $69.91 | $137K | +22 | +0.1% | |
| 25 | QQQ | 0.89% | 4,279 | $3M | $614.34 | -$33K | -155 | -3.5% | |
| 26 | GLD | 0.85% | 6,325 | $3M | $396.31 | — | +6,325 | — | NEW |
| 27 | FLRT | 0.84% | 52,635 | $2M | $47.14 | $602K | +12,990 | +32.8% | |
| 28 | NDAQ | 0.81% | 24,500 | $2M | $97.13 | — | +24,500 | — | NEW |
| 29 | FSK | 0.79% | 156,850 | $2M | $14.81 | -$41K | -1,500 | -0.9% | |
| 30 | RDDT | 0.77% | 9,895 | $2M | $229.87 | $1M | +5,500 | +125.1% | |
| 31 | WEC | 0.71% | 19,790 | $2M | $105.46 | -$205K | -210 | -1.1% | |
| 32 | ET | 0.70% | 126,100 | $2M | $16.49 | $810K | +52,100 | +70.4% | |
| 33 | BRK-B | 0.54% | 3,149 | $2M | $502.65 | -$283 | — | — | |
| 34 | HESM | 0.38% | 32,700 | $1M | $34.50 | -$2K | — | — | |
| 35 | AMP | 0.32% | 1,932 | $947K | $490.34 | — | +1,932 | — | NEW |
| 36 | PSX | 0.31% | 7,000 | $903K | $129.04 | — | +7,000 | — | NEW |
| 37 | ACN | 0.23% | 2,480 | $665K | $268.30 | — | +2,480 | — | NEW |
| 38 | HD | 0.20% | 1,753 | $603K | $344.10 | -$107K | — | — | |
| 39 | SYK | 0.15% | 1,300 | $457K | $351.47 | -$24K | — | — | |
| 40 | OSW | 0.14% | 20,000 | $415K | $20.74 | — | +20,000 | — | NEW |
| 41 | LOW | 0.13% | 1,600 | $386K | $241.16 | -$16K | — | — | |
| 42 | VGT | 0.13% | 499 | $376K | $753.78 | $4K | — | — | |
| 43 | JNJ | 0.13% | 1,800 | $373K | $206.95 | $39K | — | — | |
| 44 | TKO | 0.07% | 1,000 | $209K | $209.00 | $7K | — | — | |
| 45 | VOO | 0.07% | 321 | $201K | $627.13 | — | +321 | — | NEW |
| 46 | BHR | 0.03% | 30,000 | $86K | $2.87 | — | +30,000 | — | NEW |
| 47 | MRVL | —% | — | — | — | -$5M | -55,039 | -100.0% | SOLD |
| 48 | SBET | —% | — | — | — | -$191K | -11,200 | -100.0% | SOLD |
| 49 | EVM | —% | — | — | — | -$580K | -61,169 | -100.0% | SOLD |
| 50 | WSO | —% | — | — | — | -$2M | -3,850 | -100.0% | SOLD |
| 51 | RNP | —% | — | — | — | -$1M | -56,478 | -100.0% | SOLD |
| 52 | RMD | —% | — | — | — | -$219K | -800 | -100.0% | SOLD |
| 53 | BA | —% | — | — | — | -$312K | -1,446 | -100.0% | SOLD |
| 54 | PFF | —% | — | — | — | -$8M | -265,725 | -100.0% | SOLD |
| 55 | ASML | —% | — | — | — | -$5M | -5,357 | -100.0% | SOLD |
| 56 | ADP | —% | — | — | — | -$207K | -704 | -100.0% | SOLD |
| 57 | MRK | —% | — | — | — | -$2M | -22,235 | -100.0% | SOLD |
| 58 | LEN | —% | — | — | — | -$5M | -40,287 | -100.0% | SOLD |
| 59 | XLF | —% | — | — | — | -$2M | -42,501 | -100.0% | SOLD |