CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.92M
3
+$8.89M
4
PTC icon
PTC
PTC
+$8.25M
5
OGE icon
OGE Energy
OGE
+$7.93M

Top Sells

1
+$11.9M
2
+$9.09M
3
+$8.94M
4
IBN icon
ICICI Bank
IBN
+$7.96M
5
AVNT icon
Avient
AVNT
+$7.75M

Sector Composition

1 Technology 18.13%
2 Healthcare 14.47%
3 Financials 14.43%
4 Industrials 12.69%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
351
Amphastar Pharmaceuticals
AMPH
$886M
$1.17M 0.09%
44,068
+21,635
SMFG icon
352
Sumitomo Mitsui Financial
SMFG
$122B
$1.17M 0.09%
70,083
-30,707
ASX icon
353
ASE Group
ASX
$46.5B
$1.17M 0.09%
105,715
-543,152
GRFS icon
354
Grifois
GRFS
$5.19B
$1.16M 0.09%
116,702
+7,238
SSB icon
355
SouthState Bank Corp
SSB
$8.73B
$1.16M 0.09%
11,755
-55,471
HTGC icon
356
Hercules Capital
HTGC
$2.64B
$1.16M 0.09%
61,398
-107,038
HLT icon
357
Hilton Worldwide
HLT
$67.3B
$1.16M 0.09%
+4,464
OII icon
358
Oceaneering
OII
$3.47B
$1.16M 0.09%
46,616
+26,604
DLX icon
359
Deluxe
DLX
$1.19B
$1.15M 0.09%
59,642
-41,177
ASTH icon
360
Astrana Health
ASTH
$1.36B
$1.15M 0.09%
+40,705
DXC icon
361
DXC Technology
DXC
$2.02B
$1.15M 0.09%
84,659
-128,673
TVTX icon
362
Travere Therapeutics
TVTX
$2.5B
$1.15M 0.09%
48,191
+31,875
XENE icon
363
Xenon Pharmaceuticals
XENE
$5.25B
$1.15M 0.09%
+28,669
MOMO
364
Hello Group
MOMO
$949M
$1.15M 0.09%
155,102
+127,853
HDB icon
365
HDFC Bank
HDB
$131B
$1.15M 0.09%
+33,685
FR icon
366
First Industrial Realty Trust
FR
$7.65B
$1.15M 0.09%
22,318
-8,309
EAT icon
367
Brinker International
EAT
$6.26B
$1.15M 0.09%
+9,065
AEG icon
368
Aegon
AEG
$10.3B
$1.15M 0.09%
143,637
-57,365
FOXF icon
369
Fox Factory Holding Corp
FOXF
$680M
$1.14M 0.09%
46,935
-73,004
URI icon
370
United Rentals
URI
$44.7B
$1.14M 0.09%
1,194
-274
HSIC icon
371
Henry Schein
HSIC
$8.37B
$1.14M 0.09%
17,147
-10,088
AMBA icon
372
Ambarella
AMBA
$2.37B
$1.14M 0.09%
13,777
+10,259
CWEN icon
373
Clearway Energy Class C
CWEN
$4.62B
$1.14M 0.09%
+40,188
CR icon
374
Crane Co
CR
$9.85B
$1.13M 0.09%
6,150
+2,177
RZLT icon
375
Rezolute
RZLT
$235M
$1.13M 0.09%
+120,265
13 14
15
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