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
AVAH icon
851
Aveanna Healthcare
AVAH
$1.36B
$469K 0.02%
+57,433
TENB icon
852
Tenable Holdings
TENB
$2.28B
$466K 0.02%
19,809
-52,556
LTH icon
853
Life Time Group Holdings
LTH
$5.76B
$466K 0.02%
17,534
+9,323
TNET icon
854
TriNet
TNET
$1.79B
$465K 0.02%
+7,858
KELYA icon
855
Kelly Services Class A
KELYA
$290M
$464K 0.02%
52,758
+7,559
RPAY icon
856
Repay Holdings
RPAY
$213M
$464K 0.02%
127,062
+23,851
WEAV icon
857
Weave Communications
WEAV
$374M
$464K 0.02%
61,071
+44,256
INGN icon
858
Inogen
INGN
$166M
$462K 0.02%
68,808
+1,119
VMD icon
859
Viemed Healthcare
VMD
$336M
$461K 0.02%
62,072
-13,144
BSBR icon
860
Santander
BSBR
$41.5B
$461K 0.02%
75,400
+43,691
ECVT icon
861
Ecovyst
ECVT
$1.29B
$460K 0.02%
47,245
-36,043
NVR icon
862
NVR
NVR
$17.8B
$459K 0.02%
+63
EPAC icon
863
Enerpac Tool Group
EPAC
$1.9B
$458K 0.02%
11,970
+1,051
DCH
864
Dauch Corp
DCH
$1.26B
$457K 0.02%
71,289
+8,677
MPWR icon
865
Monolithic Power Systems
MPWR
$52.5B
$456K 0.02%
503
+96
WSR
866
Whitestone REIT
WSR
$825M
$455K 0.02%
+32,785
GCT icon
867
GigaCloud Technology
GCT
$1.48B
$451K 0.02%
+11,479
LINC icon
868
Lincoln Educational Services
LINC
$1.19B
$449K 0.02%
18,587
+7,135
SWKS icon
869
Skyworks Solutions
SWKS
$8.19B
$441K 0.02%
+6,959
JOBY icon
870
Joby Aviation
JOBY
$9.04B
$437K 0.02%
+33,143
SSD icon
871
Simpson Manufacturing
SSD
$6.91B
$435K 0.02%
2,697
-11,524
WPP icon
872
WPP
WPP
$3.26B
$434K 0.02%
19,303
-8,211
PHR icon
873
Phreesia
PHR
$715M
$433K 0.02%
+25,570
CSL icon
874
Carlisle Companies
CSL
$13.4B
$432K 0.02%
+1,352
TNC icon
875
Tennant Co
TNC
$1.16B
$431K 0.02%
+5,853
33 34
35
36 37