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
RBLX icon
901
Roblox
RBLX
$40.4B
$310K 0.02%
2,240
-51,737
OMCL icon
902
Omnicell
OMCL
$1.5B
$310K 0.02%
10,180
+592
EFC
903
Ellington Financial
EFC
$1.41B
$309K 0.02%
+23,840
INSW icon
904
International Seaways
INSW
$3.35B
$308K 0.02%
+6,679
SLGN icon
905
Silgan Holdings
SLGN
$4.01B
$307K 0.02%
7,145
-62,359
LFST icon
906
Lifestance Health
LFST
$2.45B
$307K 0.02%
55,820
-44,666
PNR icon
907
Pentair
PNR
$14.1B
$307K 0.02%
+2,771
CRGY icon
908
Crescent Energy
CRGY
$4.15B
$305K 0.02%
34,248
+3,961
CRBG icon
909
Corebridge Financial
CRBG
$11.2B
$304K 0.02%
9,499
+107
KRYS icon
910
Krystal Biotech
KRYS
$7.36B
$304K 0.02%
1,721
-270
NEM icon
911
Newmont
NEM
$104B
$302K 0.02%
+3,580
TGT icon
912
Target
TGT
$51.3B
$300K 0.02%
+3,349
CTS icon
913
CTS Corp
CTS
$1.32B
$300K 0.02%
7,513
-43,269
DCBO
914
Docebo
DCBO
$500M
$300K 0.02%
10,966
-3,090
ASLE icon
915
AerSale
ASLE
$291M
$297K 0.02%
+36,310
SPXC icon
916
SPX Corp
SPXC
$9.32B
$296K 0.02%
+1,587
BIIB icon
917
Biogen
BIIB
$26.6B
$293K 0.02%
2,094
-4,666
AVO icon
918
Mission Produce
AVO
$866M
$292K 0.02%
24,332
-16,630
OEC icon
919
Orion
OEC
$277M
$292K 0.02%
38,503
-25,853
CARE icon
920
Carter Bankshares
CARE
$439M
$291K 0.02%
15,003
-1,906
BBW icon
921
Build-A-Bear
BBW
$530M
$288K 0.02%
4,418
-4,202
OLMA icon
922
Olema Pharmaceuticals
OLMA
$1.23B
$284K 0.02%
+29,048
MANU icon
923
Manchester United
MANU
$2.8B
$284K 0.02%
+18,757
ZH
924
Zhihu
ZH
$247M
$283K 0.02%
+55,892
VIV icon
925
Telefônica Brasil
VIV
$24.3B
$283K 0.02%
22,223
-89,696
35 36
37
38 39