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CAMPBELL CAPITAL MANAGEMENT INC13F | |
| CAMPBELL CAPITAL MANAGEMENT INC | |
| Last update 2025-05-09 | 60 Stocks (3 new) |
| Value $172.00 Mil | Turnover 2 % |
CAMPBELL CAPITAL MANAGEMENT IN... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 161,268 | 35,822.5 | -2.07% | 20.890 | -0.33% | 0.000 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
GOOG | Alphabet Inc | 167,674 | 26,195.8 | -1.04% | 15.270 | -0.13% | 0.000 | +10.44% | -6.49% | 2,148,917.1 | Interactive Media | |
MSFT | Microsoft Corp | 52,890 | 19,854.5 | -1.58% | 11.580 | -0.14% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
META | Meta Platforms Inc | 20,121 | 11,596.9 | -2.19% | 6.760 | -0.10% | 0.000 | +25.19% | +25.36% | 1,842,448.7 | Interactive Media | |
KKR | KKR & Co Inc | 96,950 | 11,208.4 | +11.35% | 6.530 | +0.67% | 0.010 | +26.23% | -5.61% | 123,995.2 | Asset Management | |
VST | Vistra Corp | 70,786 | 8,313.0 | -1.14% | 4.850 | -0.04% | 0.020 | +67.14% | +43.32% | 66,851.8 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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PFF | iShares U.S. Preferred Stock | 265,420 | 8,156.4 | -4.26% | 4.760 | -0.15% | 0.060 | +6.34% | +2.62% | 14,052.9 | ||
CVX | Chevron Corp | 43,556 | 7,286.4 | -5.89% | 4.250 | -0.15% | 0.000 | +6.06% | +8.12% | 265,065.2 | Oil & Gas | |
AMZN | Amazon.com Inc | 29,000 | 5,517.5 | -2.59% | 3.220 | -0.07% | 0.000 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
DELL | Dell Technologies Inc | 57,907 | 5,278.2 | -1.98% | 3.080 | -0.05% | 0.010 | +51.37% | +11.03% | 85,962.7 | Hardware |
CAMPBELL CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns
CAMPBELL CAPITAL MANAGEMENT INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FLRT |
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
| 2025-03-31 | Sold Out Sold Out | -5.82% | 47.03 ($47.52) 47.8 | $47.48 | -0.08% | Sold Out | 0 | -312,589 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -2.62% | 96.63 ($111.19) 129.55 | $138.41 | 24.48% | Sold Out | 0 | -55,349 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Reduce Reduce | -2.24% | 222.66 ($246.05) 268.42 | $225.57 | -8.32% | Reduce -93.54% | 1,600 | -23,150 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -2.24% | 377.84 ($428.84) 464.11 | $373.38 | -12.93% | Sold Out | 0 | -12,892 | |
MCK | McKesson Corp | 2025-03-31 | Sold Out Sold Out | -2.13% | 566.21 ($618.25) 672.99 | $727.23 | 17.63% | Sold Out | 0 | -9,535 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-03-31 | Sold Out Sold Out | -1.98% | 53.6 ($56.92) 58.97 | $56.60 | -0.56% | Sold Out | 0 | -89,645 | |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
| 2025-03-31 | Sold Out Sold Out | -1.35% | 36.5 ($38.57) 40.04 | $39.83 | 3.27% | Sold Out | 0 | -90,000 | |
INDA | iShares MSCI India ETF | 2025-03-31 | Sold Out Sold Out | -1.05% | 47.8 ($50.38) 53.4 | $55.66 | 10.48% | Sold Out | 0 | -51,002 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Sold Out Sold Out | -1.02% | 50.48 ($50.78) 51.04 | $50.62 | -0.32% | Sold Out | 0 | -51,200 | |
CEG | Constellation Energy Corp | 2025-03-31 | Sold Out Sold Out | -0.79% | 201.63 ($268.03) 347.44 | $317.11 | 18.31% | Sold Out | 0 | -9,000 |
CAMPBELL CAPITAL MANAGEMENT INC Total Holding History ($B)
CAMPBELL CAPITAL MANAGEMENT INC's Asset Allocation
CAMPBELL CAPITAL MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CAMPBELL CAPITAL MANAGEMENT INC's Hypothetical Growth since 2025-03-31
CAMPBELL CAPITAL MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CAMPBELL CAPITAL MANAGEMENT INC's Holdings Heat Map
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CAMPBELL CAPITAL MANAGEMENT INC's Holdings Bubble Chart
CAMPBELL CAPITAL MANAGEMENT INC News
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