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
$1.32B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.92M
3
+$8.89M
4
PTC icon
PTC
PTC
+$8.25M
5
OGE icon
OGE Energy
OGE
+$7.93M

Top Sells

1
+$11.9M
2
+$9.09M
3
+$8.94M
4
IBN icon
ICICI Bank
IBN
+$7.96M
5
AVNT icon
Avient
AVNT
+$7.75M

Sector Composition

1 Technology 18.13%
2 Healthcare 14.47%
3 Financials 14.43%
4 Industrials 12.69%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
876
Aurinia Pharmaceuticals
AUPH
$1.86B
$333K 0.03%
30,179
-9,586
ABUS icon
877
Arbutus Biopharma
ABUS
$815M
$333K 0.03%
+73,285
AMLX icon
878
Amylyx Pharmaceuticals
AMLX
$1.53B
$333K 0.03%
+24,482
UFCS icon
879
United Fire Group
UFCS
$929M
$332K 0.03%
10,918
-2,025
IOT icon
880
Samsara
IOT
$19.2B
$328K 0.02%
8,814
-3,375
SNCY icon
881
Sun Country Airlines
SNCY
$849M
$328K 0.02%
27,797
-16,241
MLKN icon
882
MillerKnoll
MLKN
$1.21B
$328K 0.02%
18,498
-7,412
NET icon
883
Cloudflare
NET
$75.8B
$326K 0.02%
+1,517
NHI icon
884
National Health Investors
NHI
$3.96B
$324K 0.02%
4,081
-6,320
HAS icon
885
Hasbro
HAS
$12.8B
$324K 0.02%
4,274
-17,937
TRNO icon
886
Terreno Realty
TRNO
$6.27B
$323K 0.02%
5,686
-7,944
KT icon
887
KT
KT
$10.4B
$322K 0.02%
16,494
-99,096
KFRC icon
888
Kforce
KFRC
$481M
$321K 0.02%
10,703
-6,527
QNST icon
889
QuinStreet
QNST
$659M
$320K 0.02%
20,685
-5,571
ENSG icon
890
The Ensign Group
ENSG
$11.6B
$320K 0.02%
+1,851
THS
891
DELISTED
Treehouse Foods
THS
$319K 0.02%
15,788
+2,615
STT icon
892
State Street
STT
$34B
$317K 0.02%
2,731
-3,718
CLFD icon
893
Clearfield
CLFD
$380M
$317K 0.02%
9,215
-14,030
TCMD icon
894
Tactile Systems Technology
TCMD
$586M
$317K 0.02%
22,875
+4,338
SE icon
895
Sea Limited
SE
$46.7B
$316K 0.02%
1,766
-17,019
ORCL icon
896
Oracle
ORCL
$430B
$315K 0.02%
+1,121
ULTA icon
897
Ulta Beauty
ULTA
$23.5B
$314K 0.02%
575
-175
VCEL icon
898
Vericel Corp
VCEL
$1.59B
$314K 0.02%
+9,982
OR icon
899
OR Royalties Inc
OR
$6.16B
$313K 0.02%
7,809
-8,825
UHS icon
900
Universal Health Services
UHS
$11.4B
$312K 0.02%
1,525
-16,998
34 35
36
37 38