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
$2.08B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.4M
3
+$15.4M
4
URI icon
United Rentals
URI
+$14M
5
CFR icon
Cullen/Frost Bankers
CFR
+$13.8M

Top Sells

1
+$8.55M
2
+$7.63M
3
+$6.69M
4
BEN icon
Franklin Resources
BEN
+$6.67M
5
META icon
Meta Platforms (Facebook)
META
+$6.5M

Sector Composition

1 Financials 21.04%
2 Healthcare 16.2%
3 Industrials 14.92%
4 Technology 12.87%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWAY icon
751
Runway Growth Finance
RWAY
$247M
$604K 0.03%
67,627
+17,103
IMMR icon
752
Immersion
IMMR
$193M
$603K 0.03%
88,684
-9,182
ATEX icon
753
Anterix
ATEX
$737M
$600K 0.03%
27,505
+6,705
LYTS icon
754
LSI Industries
LYTS
$697M
$600K 0.03%
32,748
+13,437
MCW icon
755
Mister Car Wash
MCW
$2.29B
$600K 0.03%
107,886
+58,250
HROW icon
756
Harrow
HROW
$1.24B
$596K 0.03%
+12,166
LIVN icon
757
LivaNova
LIVN
$3.4B
$596K 0.03%
9,684
-5,543
ORC
758
Orchid Island Capital
ORC
$1.3B
$593K 0.03%
+82,297
CCI icon
759
Crown Castle
CCI
$35.9B
$592K 0.03%
+6,663
PSA icon
760
Public Storage
PSA
$46.6B
$590K 0.03%
2,275
+1,332
MGPI icon
761
MGP Ingredients
MGPI
$352M
$587K 0.03%
24,157
+15,543
KOP icon
762
Koppers
KOP
$689M
$586K 0.03%
21,657
+2,128
NTCT icon
763
NETSCOUT
NTCT
$2.17B
$586K 0.03%
+21,671
BZ icon
764
Kanzhun
BZ
$6.34B
$583K 0.03%
28,599
-15,926
WK icon
765
Workiva
WK
$3.45B
$581K 0.03%
+6,735
BRX icon
766
Brixmor Property Group
BRX
$8.81B
$578K 0.03%
+22,047
DFH icon
767
Dream Finders Homes
DFH
$1.27B
$578K 0.03%
33,780
+8,467
DOCS icon
768
Doximity
DOCS
$4.51B
$576K 0.03%
13,014
-7,401
ADUS icon
769
Addus HomeCare
ADUS
$1.85B
$574K 0.03%
5,347
+3,035
CWT icon
770
California Water Service
CWT
$2.62B
$574K 0.03%
+13,237
CIGI icon
771
Colliers International
CIGI
$5.12B
$570K 0.03%
3,874
+1,397
LXFR icon
772
Luxfer Holdings
LXFR
$307M
$569K 0.03%
42,034
+902
TEN
773
Tsakos Energy Navigation Ltd
TEN
$1.07B
$567K 0.03%
+25,282
DRVN icon
774
Driven Brands
DRVN
$1.77B
$565K 0.03%
+38,126
SB icon
775
Safe Bulkers
SB
$619M
$564K 0.03%
+117,026
29 30
31
32 33