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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.1M
3
+$13.1M
4
WMB icon
Williams Companies
WMB
+$11.5M
5
TDY icon
Teledyne Technologies
TDY
+$10.5M

Top Sells

1
+$15.8M
2
+$15.8M
3
+$14.1M
4
BHP icon
BHP
BHP
+$14M
5
POOL icon
Pool Corp
POOL
+$13.7M

Sector Composition

1 Financials 16.41%
2 Industrials 14.42%
3 Healthcare 14.33%
4 Energy 13.41%
5 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
601
Hercules Capital
HTGC
$2.9B
$759K 0.04%
51,378
+40,622
AMLX icon
602
Amylyx Pharmaceuticals
AMLX
$1.74B
$756K 0.04%
54,422
-24,341
AMRX icon
603
Amneal Pharmaceuticals
AMRX
$5.17B
$754K 0.04%
+60,620
DOCN icon
604
DigitalOcean
DOCN
$18.1B
$751K 0.04%
+8,758
U icon
605
Unity
U
$12B
$750K 0.04%
+34,166
BKNG icon
606
Booking.com
BKNG
$133B
$749K 0.04%
4,450
-17,950
DRD
607
DRDGold
DRD
$2.11B
$749K 0.04%
25,503
-948
KSS icon
608
Kohl's
KSS
$1.96B
$749K 0.04%
58,031
+23,331
ROL icon
609
Rollins
ROL
$21.6B
$746K 0.04%
13,969
+9,723
ARQT icon
610
Arcutis Biotherapeutics
ARQT
$3.28B
$743K 0.04%
+31,544
STRA icon
611
Strategic Education
STRA
$1.7B
$742K 0.04%
+8,942
MAN icon
612
ManpowerGroup
MAN
$1.56B
$741K 0.04%
25,169
+17,538
ARKO icon
613
ARKO Corp
ARKO
$840M
$737K 0.04%
132,576
+73,540
GTY
614
Getty Realty Corp
GTY
$1.98B
$736K 0.04%
23,137
+4,802
ITGR icon
615
Integer Holdings
ITGR
$3.09B
$735K 0.04%
8,354
-15,014
ANDE icon
616
Andersons Inc
ANDE
$2.43B
$731K 0.04%
+10,179
GWW icon
617
W.W. Grainger
GWW
$64.5B
$729K 0.04%
+668
SB icon
618
Safe Bulkers
SB
$682M
$726K 0.04%
114,657
-2,369
ERO icon
619
Ero Copper
ERO
$3.1B
$725K 0.04%
27,189
-23,798
PDFS icon
620
PDF Solutions
PDFS
$2.74B
$723K 0.04%
+22,117
HAL icon
621
Halliburton
HAL
$29.2B
$721K 0.04%
+18,502
DOO
622
Bombardier Recreational Products
DOO
$4.37B
$719K 0.04%
+10,013
RBLX icon
623
Roblox
RBLX
$36.9B
$717K 0.04%
12,684
-34,167
OSBC icon
624
Old Second Bancorp
OSBC
$1.13B
$715K 0.04%
35,444
+24,448
FICO icon
625
Fair Isaac
FICO
$25.4B
$714K 0.04%
+669
23 24
25
26 27