CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.78M
5
HPQ icon
HP
HPQ
+$9.36M

Top Sells

1
+$8.73M
2
+$8.63M
3
+$8.42M
4
BRO icon
Brown & Brown
BRO
+$7.55M
5
UL icon
Unilever
UL
+$7.37M

Sector Composition

1 Technology 18.67%
2 Financials 17.37%
3 Industrials 17.09%
4 Consumer Discretionary 12.48%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
826
FS KKR Capital
FSK
$3.57B
$446K 0.03%
21,485
-23,218
CLPT icon
827
ClearPoint Neuro
CLPT
$374M
$445K 0.03%
+37,255
BBW icon
828
Build-A-Bear
BBW
$704M
$444K 0.03%
8,620
-22,080
FPI
829
Farmland Partners
FPI
$494M
$443K 0.03%
+38,460
RPAY icon
830
Repay Holdings
RPAY
$274M
$442K 0.03%
91,801
+67,047
EVTC icon
831
Evertec
EVTC
$1.75B
$440K 0.03%
12,196
-17,284
CTRA icon
832
Coterra Energy
CTRA
$23B
$440K 0.03%
17,320
-3,528
CFFN icon
833
Capitol Federal Financial
CFFN
$970M
$439K 0.03%
72,002
+21,806
CINT icon
834
CI&T Inc
CINT
$627M
$439K 0.03%
+73,529
SNDX icon
835
Syndax Pharmaceuticals
SNDX
$1.75B
$439K 0.03%
+46,829
WPP icon
836
WPP
WPP
$3.78B
$438K 0.03%
12,524
-21,184
BFST icon
837
Business First Bancshares
BFST
$975M
$438K 0.03%
17,751
+457
EOLS icon
838
Evolus
EOLS
$286M
$434K 0.03%
+47,157
CBL
839
CBL Properties
CBL
$1.11B
$433K 0.03%
+17,069
ITUB icon
840
Itaú Unibanco
ITUB
$95.7B
$432K 0.03%
65,605
-178,193
CIVI
841
DELISTED
Civitas Resources
CIVI
$431K 0.03%
+15,648
INGN icon
842
Inogen
INGN
$154M
$431K 0.03%
61,244
-7,359
CCNE icon
843
CNB Financial Corp
CCNE
$856M
$430K 0.03%
18,827
-3,471
VIPS icon
844
Vipshop
VIPS
$8.53B
$430K 0.03%
28,573
-9,009
YELP icon
845
Yelp
YELP
$1.48B
$429K 0.03%
+12,526
OR icon
846
OR Royalties Inc
OR
$7.27B
$428K 0.03%
16,634
-110,426
FTI icon
847
TechnipFMC
FTI
$22.8B
$426K 0.03%
12,357
+2,593
CSGS icon
848
CSG Systems International
CSGS
$2.27B
$424K 0.03%
6,486
-7,499
QNST icon
849
QuinStreet
QNST
$628M
$423K 0.03%
26,256
-24,666
NOG icon
850
Northern Oil and Gas
NOG
$2.39B
$421K 0.03%
+14,839
32 33
34
35 36