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
ARMK icon
826
Aramark
ARMK
$10.2B
$499K 0.02%
13,537
-7,075
SBS icon
827
Sabesp
SBS
$19.6B
$498K 0.02%
20,874
+1,749
GEN icon
828
Gen Digital
GEN
$12.7B
$497K 0.02%
+18,297
NTLA icon
829
Intellia Therapeutics
NTLA
$1.52B
$497K 0.02%
+55,319
SLRC icon
830
SLR Investment Corp
SLRC
$767M
$496K 0.02%
32,087
+10,100
IDT icon
831
IDT Corp
IDT
$1.19B
$495K 0.02%
9,658
-1,536
BCS icon
832
Barclays
BCS
$69.1B
$493K 0.02%
19,374
-15,693
REXR icon
833
Rexford Industrial Realty
REXR
$7.88B
$493K 0.02%
+12,728
AVB icon
834
AvalonBay Communities
AVB
$22.6B
$493K 0.02%
2,718
+258
BV icon
835
BrightView Holdings
BV
$1.07B
$492K 0.02%
38,862
-22,125
HMN icon
836
Horace Mann Educators
HMN
$1.68B
$491K 0.02%
+10,622
ASND icon
837
Ascendis Pharma
ASND
$13.6B
$489K 0.02%
2,294
-9,715
GFL icon
838
GFL Environmental
GFL
$14.6B
$489K 0.02%
+11,385
ETD icon
839
Ethan Allen Interiors
ETD
$557M
$489K 0.02%
21,400
-9,658
MTA
840
Metalla Royalty & Streaming
MTA
$626M
$485K 0.02%
62,290
+50,815
PWP icon
841
Perella Weinberg Partners
PWP
$1.18B
$484K 0.02%
+27,952
ALGM icon
842
Allegro MicroSystems
ALGM
$5.55B
$482K 0.02%
+18,255
CVBF icon
843
CVB Financial
CVBF
$2.53B
$480K 0.02%
25,828
+11,796
YEXT icon
844
Yext
YEXT
$585M
$479K 0.02%
+59,476
INVH icon
845
Invitation Homes
INVH
$14.9B
$479K 0.02%
17,227
+4,269
YELP icon
846
Yelp
YELP
$1.46B
$479K 0.02%
15,747
-8,818
PMT
847
PennyMac Mortgage Investment
PMT
$976M
$476K 0.02%
+37,924
MCFT icon
848
MasterCraft Boat Holdings
MCFT
$329M
$474K 0.02%
+25,070
HLF icon
849
Herbalife
HLF
$1.52B
$474K 0.02%
+36,774
WEN icon
850
Wendy's
WEN
$1.35B
$474K 0.02%
56,884
+35,115
32 33
34
35 36