CAMPBELL CAPITAL MANAGEMENT INC Holdings
CAMPBELL CAPITAL MANAGEMENT INC is an investment fund managing more than 108.56M US dollars. The largest holdings include Apple, Alphabet and Microsoft. In Q3 2022 the fund bought assets of total value of 19.96M US dollars and sold assets of total value of 4.85M US dollars.
CAMPBELL CAPITAL MANAGEMENT INC portfolio value:
$108.56M
portfolio value
CAMPBELL CAPITAL MANAGEMENT INC quarter portfolio value change:
-82.41%
quarter
CAMPBELL CAPITAL MANAGEMENT INC 1 year portfolio value change:
-195.66%
1 year
CAMPBELL CAPITAL MANAGEMENT INC 3 years portfolio value change:
-293.09%
3 years
CAMPBELL CAPITAL MANAGEMENT INC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2019 | 54129000 | 987000 |
| Q2 2019 | 11836000 | 26552000 |
| Q3 2019 | 17716000 | 7110000 |
| Q4 2019 | 23037000 | 4785000 |
| Q1 2020 | 3986000 | 63181000 |
| Q2 2020 | 52778000 | 7765000 |
| Q3 2020 | 29436000 | 1512000 |
| Q4 2020 | 41478000 | 18475000 |
| Q1 2021 | 26693000 | 13992000 |
| Q2 2021 | 35036000 | 31319000 |
| Q3 2021 | 20821000 | 12518000 |
| Q4 2021 | 32433000 | 17011000 |
| Q1 2022 | 19752000 | 81631000 |
| Q2 2022 | -5035000 | 73883000 |
| Q3 2022 | 19956000 | 4847000 |
CAMPBELL CAPITAL MANAGEMENT INC 13F holdings
| Stock |
|---|
| Portfolio share: 23.47% Portfolio value: 25.47M Avg. open price: $71.76 Current price: $146.89 P/L: +104.68% Sold -0.61% shares Q3 2022 |
| Portfolio share: 16.92% Portfolio value: 18.37M Avg. open price: $2,779.93 Current price: $100.59 P/L: -96.38% Sold -0.30% shares Q3 2022 |
| Portfolio share: 11.91% Portfolio value: 12.92M Avg. open price: $169.67 Current price: $252.05 P/L: +48.55% Sold -0.91% shares Q3 2022 |
| Portfolio share: 6.41% Portfolio value: 6.95M Avg. open price: $114.04 Current price: $100.01 P/L: -12.30% Bought +112.17% shares Q3 2022 |
| Portfolio share: 5.93% Portfolio value: 6.44M Avg. open price: $162.79 Current price: $97.83 P/L: -39.90% Bought +13.82% shares Q3 2022 |
| Portfolio share: 4.49% Portfolio value: 4.86M Avg. open price: $29.52 Current price: $21.85 P/L: -25.98% Sold -0.79% shares Q3 2022 |
| Portfolio share: 3.84% Portfolio value: 4.16M Avg. open price: $155.4 Current price: $139.35 P/L: -10.33% Sold -47.07% shares Q1 2022 |
| Portfolio share: 3.32% Portfolio value: 3.60M Avg. open price: $96.4 Current price: $94.29 P/L: -2.20% Sold -0.70% shares Q3 2022 |
| Portfolio share: 3.11% Portfolio value: 3.37M Avg. open price: N/A Current price: $34.69 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.89% Portfolio value: 3.13M Avg. open price: N/A Current price: $110.06 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.36% Portfolio value: 2.56M Avg. open price: $191.88 Current price: $74.78 P/L: -61.03% N/A Q3 2022 |
| Portfolio share: 2.28% Portfolio value: 2.47M Avg. open price: N/A Current price: $334.85 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.22% Portfolio value: 2.41M Avg. open price: $42.92 Current price: $63.7 P/L: +48.40% Sold -1.03% shares Q3 2022 |
| Portfolio share: 1.77% Portfolio value: 1.92M Avg. open price: $12 Current price: $12.35 P/L: +2.96% N/A Q3 2022 |
| Portfolio share: 1.57% Portfolio value: 1.70M Avg. open price: N/A Current price: $8.67 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.41% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.70% shares Q3 2022 |
| Portfolio share: 1.09% Portfolio value: 1.18M Avg. open price: $28.46 Current price: $24.42 P/L: -14.20% Sold -1.61% shares Q3 2022 |
| Portfolio share: 1.09% Portfolio value: 1.18M Avg. open price: $10.01 Current price: $9.47 P/L: -5.36% Bought +6.90% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 1.02M Avg. open price: $270.34 Current price: $196.64 P/L: -27.26% Sold -75.70% shares Q2 2022 |
| Portfolio share: 0.75% Portfolio value: 818K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.43% Portfolio value: 469K Avg. open price: N/A Current price: $320.57 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.36% Portfolio value: 394K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2018 |
| Portfolio share: 0.32% Portfolio value: 349K Avg. open price: $189.89 Current price: $223.53 P/L: +17.71% Sold -23.81% shares Q4 2020 |
| Portfolio share: 0.29% Portfolio value: 316K Avg. open price: $162.98 Current price: $207.79 P/L: +27.50% Bought +5.00% shares Q4 2020 |
| Portfolio share: 0.27% Portfolio value: 294K Avg. open price: $119.24 Current price: $179.06 P/L: +50.17% Sold -3.54% shares Q3 2021 |
| Portfolio share: 0.25% Portfolio value: 271K Avg. open price: $123.88 Current price: $149.4 P/L: +20.60% Sold -48.25% shares Q1 2022 |
| Portfolio share: 0.24% Portfolio value: 263K Avg. open price: N/A Current price: $241.25 P/L: N/A N/A Q4 2018 |
| Portfolio share: 0.06% Portfolio value: 62K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020 |
Showing TOP 28 CAMPBELL CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CAMPBELL CAPITAL MANAGEMENT INC?
The biggest position of the CAMPBELL CAPITAL MANAGEMENT INC is Apple Inc. (AAPL) with 23.47% portfolio share worth of 25.48M US dollars.
Top 5 CAMPBELL CAPITAL MANAGEMENT's holdings represent 64.64% of the portfolio:
- Apple Inc. (AAPL) – 23.47%
- Alphabet Inc. (GOOGL) – 16.92%
- Microsoft Corporation (MSFT) – 11.91%
- Airbnb, Inc. (ABNB) – 6.41%
- The Walt Disney Company (DIS) – 5.93%
Who is the portfolio manager of CAMPBELL CAPITAL MANAGEMENT INC?
The portfolio manager of the CAMPBELL CAPITAL MANAGEMENT INC is .
What is the total asset value of the CAMPBELL CAPITAL MANAGEMENT INC portfolio?
CAMPBELL CAPITAL MANAGEMENT INC total asset value (portfolio value) is 108.56M US dollars.
Who is ?
is the portfolio manager of the CAMPBELL CAPITAL MANAGEMENT INC.
What is (CAMPBELL CAPITAL MANAGEMENT INC) fund performance?
CAMPBELL CAPITAL MANAGEMENT's quarterly performance is -82.41%, annualy -195.66%. In the past 3 years, the value of 's portfolio has decreased by -293%.
What is the CAMPBELL CAPITAL MANAGEMENT INC CIK?
CAMPBELL CAPITAL MANAGEMENT's Central Index Key is 0000826794 .