Asset Manager
← All Institutions
CAMPBELL CAPITAL MANAGEMENT INC
7301 SW 57 CT SUITE 540, MIAMI, FL 33143 • 3056703140
Market Value
$209M
-29.2%
Holdings
52
-7
New Purchases
6
Added To
8
Closed
21
Reduced
11
Top 10 Concentration
79.3%
Turnover
51.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 21.76% | 16.84% | +4.93% | $46M |
| AAPL | 18.07% | 13.73% | +4.35% | $38M |
| MU | 5.87% | 1.98% | +3.89% | $12M |
| NFLX | 4.23% | 1.54% | +2.69% | $9M |
| XLI | 2.47% | 0.00% | +2.47% | $5M |
| AES | 2.25% | 0.00% | +2.25% | $5M |
| GLD | 3.02% | 0.85% | +2.17% | $6M |
| AVGO | 4.20% | 2.52% | +1.68% | $9M |
| NCLH | 1.07% | 0.00% | +1.07% | $2M |
| META | 5.62% | 4.58% | +1.04% | $12M |
| VST | 4.12% | 3.13% | +1.00% | $9M |
| ITA | 0.87% | 0.00% | +0.87% | $2M |
| AMP | 1.17% | 0.32% | +0.85% | $2M |
| MSFT | 8.86% | 8.24% | +0.62% | $19M |
| KO | 1.36% | 0.89% | +0.47% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KKR | 0.00% | 4.00% | -4.00% | $0 |
| DELL | 0.00% | 3.42% | -3.42% | $0 |
| AMZN | 0.00% | 3.36% | -3.36% | $0 |
| COF | 0.00% | 2.95% | -2.95% | $0 |
| INTU | 0.00% | 2.69% | -2.69% | $0 |
| CVX | 0.00% | 2.43% | -2.43% | $0 |
| KMB | 0.00% | 2.42% | -2.42% | $0 |
| GEHC | 0.00% | 2.22% | -2.22% | $0 |
| TWLO | 0.00% | 1.49% | -1.49% | $0 |
| UBER | 0.00% | 1.33% | -1.33% | $0 |
| NOW | 0.00% | 1.22% | -1.22% | $0 |
| JPC | 0.00% | 0.96% | -0.96% | $0 |
| QQQ | 0.00% | 0.89% | -0.89% | $0 |
| FLRT | 0.00% | 0.84% | -0.84% | $0 |
| NDAQ | 0.00% | 0.81% | -0.81% | $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 | 16 | $149M | 71.2% |
| Large Cap | 28 | $56M | 26.6% |
| Mid Cap | 5 | $4M | 1.8% |
| Small Cap | 2 | $726K | 0.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$536.2B
Median Market Cap
$79.0B
Avg P/E
24.8
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
44
# ETFs / Funds
8
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 21.76% | 158,670 | $46M | $286.86 | -$4M | +138 | +0.1% | |
| 2 | AAPL | 18.07% | 148,940 | $38M | $253.79 | -$3M | -253 | -0.2% | |
| 3 | MSFT | 8.86% | 50,085 | $19M | $370.17 | -$6M | -265 | -0.5% | |
| 4 | MU | 5.87% | 36,365 | $12M | $337.85 | $6M | +15,865 | +77.4% | |
| 5 | META | 5.62% | 20,537 | $12M | $572.14 | -$2M | +21 | +0.1% | |
| 6 | NFLX | 4.23% | 92,010 | $9M | $96.15 | $4M | +43,610 | +90.1% | |
| 7 | AVGO | 4.20% | 28,380 | $9M | $309.51 | $1M | +6,880 | +32.0% | |
| 8 | VST | 4.12% | 57,329 | $9M | $150.33 | -$618K | +82 | +0.1% | |
| 9 | TOST | 3.50% | 275,815 | $7M | $26.51 | -$2M | -500 | -0.2% | |
| 10 | GLD | 3.02% | 14,675 | $6M | $430.32 | $4M | +8,350 | +132.0% | |
| 11 | DKS | 2.95% | 31,101 | $6M | $198.29 | -$4M | -19,507 | -38.5% | |
| 12 | NU | 2.65% | 385,390 | $6M | $14.37 | -$947K | -2,000 | -0.5% | |
| 13 | XLI | 2.47% | 32,000 | $5M | $161.72 | — | +32,000 | — | NEW |
| 14 | AES | 2.25% | 334,500 | $5M | $14.09 | — | +334,500 | — | NEW |
| 15 | KO | 1.36% | 37,437 | $3M | $76.05 | $216K | -200 | -0.5% | |
| 16 | AMP | 1.17% | 5,500 | $2M | $444.36 | $1M | +3,568 | +184.7% | |
| 17 | ET | 1.14% | 123,300 | $2M | $19.30 | $301K | -2,800 | -2.2% | |
| 18 | WEC | 1.08% | 19,600 | $2M | $115.77 | $182K | -190 | -1.0% | |
| 19 | NCLH | 1.07% | 120,000 | $2M | $18.70 | — | +120,000 | — | NEW |
| 20 | ITA | 0.87% | 8,300 | $2M | $218.80 | — | +8,300 | — | NEW |
| 21 | FSK | 0.75% | 153,850 | $2M | $10.18 | -$757K | -3,000 | -1.9% | |
| 22 | BRK-B | 0.72% | 3,139 | $2M | $479.13 | -$79K | -10 | -0.3% | |
| 23 | RDDT | 0.62% | 9,685 | $1M | $134.64 | -$971K | -210 | -2.1% | |
| 24 | EVLV | 0.35% | 120,000 | $726K | $6.05 | — | +120,000 | — | NEW |
| 25 | HD | 0.28% | 1,753 | $577K | $329.15 | -$26K | — | — | |
| 26 | JNJ | 0.21% | 1,800 | $440K | $244.44 | $67K | — | — | |
| 27 | SYK | 0.20% | 1,300 | $427K | $328.46 | -$30K | — | — | |
| 28 | LOW | 0.18% | 1,600 | $378K | $236.25 | -$8K | — | — | |
| 29 | VGT | 0.17% | 499 | $348K | $697.39 | -$28K | — | — | |
| 30 | RKT | 0.15% | 22,000 | $314K | $14.27 | — | +22,000 | — | NEW |
| 31 | TKO | 0.10% | 1,000 | $202K | $202.00 | -$7K | — | — | |
| 32 | NDAQ | —% | — | — | — | -$2M | -24,500 | -100.0% | SOLD |
| 33 | GEHC | —% | — | — | — | -$7M | -79,957 | -100.0% | SOLD |
| 34 | VOO | —% | — | — | — | -$201K | -321 | -100.0% | SOLD |
| 35 | UBER | —% | — | — | — | -$4M | -48,014 | -100.0% | SOLD |
| 36 | OSW | —% | — | — | — | -$415K | -20,000 | -100.0% | SOLD |
| 37 | FLRT | —% | — | — | — | -$2M | -52,635 | -100.0% | SOLD |
| 38 | KMB | —% | — | — | — | -$7M | -71,014 | -100.0% | SOLD |
| 39 | DELL | —% | — | — | — | -$10M | -80,189 | -100.0% | SOLD |
| 40 | QQQ | —% | — | — | — | -$3M | -4,279 | -100.0% | SOLD |
| 41 | ACN | —% | — | — | — | -$665K | -2,480 | -100.0% | SOLD |
| 42 | INTU | —% | — | — | — | -$8M | -12,003 | -100.0% | SOLD |
| 43 | COF | —% | — | — | — | -$9M | -36,015 | -100.0% | SOLD |
| 44 | BHR | —% | — | — | — | -$86K | -30,000 | -100.0% | SOLD |
| 45 | NOW | —% | — | — | — | -$4M | -23,540 | -100.0% | SOLD |
| 46 | HESM | —% | — | — | — | -$1M | -32,700 | -100.0% | SOLD |
| 47 | PSX | —% | — | — | — | -$903K | -7,000 | -100.0% | SOLD |
| 48 | TWLO | —% | — | — | — | -$4M | -30,933 | -100.0% | SOLD |
| 49 | JPC | —% | — | — | — | -$3M | -348,264 | -100.0% | SOLD |
| 50 | KKR | —% | — | — | — | -$12M | -92,800 | -100.0% | SOLD |
| 51 | CVX | —% | — | — | — | -$7M | -47,123 | -100.0% | SOLD |
| 52 | AMZN | —% | — | — | — | -$10M | -43,020 | -100.0% | SOLD |