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Home > Institutional Investor > Campbell Capital Management Inc > Profile

Instuitional Investor - Campbell Capital Management Inc

Fund Profile
Filing Period:
Fund Name: Campbell Capital Management Inc
Portfolio Value $278,760,721
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alphabet Inc.
 GOOGL 158,639 $56,051,854 20.11%
2.
Apple Inc.
 AAPL 148,051 $42,840,070 15.37%
3.
Micron Technology Inc
 MU 26,199 $30,241,488 10.85%
4.
Microsoft Corp
 MSFT 50,085 $18,682,851 6.7%
5.
Broadcom Inc.
 AVGO 34,396 $12,993,121 4.66%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.