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
YALA
926
Yalla Group
YALA
$989M
$365K 0.02%
52,566
-6,897
GPN icon
927
Global Payments
GPN
$19.2B
$363K 0.02%
+4,691
VVX icon
928
V2X
VVX
$2.12B
$362K 0.02%
+6,633
HDSN
929
Hudson Technologies
HDSN
$247M
$361K 0.02%
52,762
+3,544
VIR icon
930
Vir Biotechnology
VIR
$1.45B
$360K 0.02%
+59,784
GSHD icon
931
Goosehead Insurance
GSHD
$1.05B
$360K 0.02%
4,888
-67,434
BCH icon
932
Banco de Chile
BCH
$18.8B
$360K 0.02%
9,461
-2,349
CALM icon
933
Cal-Maine
CALM
$3.73B
$359K 0.02%
4,516
-6,566
KROS icon
934
Keros Therapeutics
KROS
$216M
$359K 0.02%
+17,630
ASC icon
935
Ardmore Shipping
ASC
$597M
$352K 0.02%
+33,258
CDW icon
936
CDW
CDW
$15.5B
$351K 0.02%
+2,578
FISI icon
937
Financial Institutions
FISI
$601M
$349K 0.02%
11,182
-1,328
CRCT icon
938
Cricut
CRCT
$864M
$348K 0.02%
70,358
+26,850
CLFD icon
939
Clearfield
CLFD
$380M
$348K 0.02%
11,940
+2,725
NSA icon
940
National Storage Affiliates Trust
NSA
$2.86B
$348K 0.02%
+12,332
ZVRA icon
941
Zevra Therapeutics
ZVRA
$542M
$346K 0.02%
38,595
+964
ERIE icon
942
Erie Indemnity
ERIE
$12.6B
$340K 0.02%
+1,187
OSPN icon
943
OneSpan
OSPN
$390M
$340K 0.02%
26,492
-18,632
SIGA icon
944
SIGA Technologies
SIGA
$354M
$340K 0.02%
55,648
-27,765
GPK icon
945
Graphic Packaging
GPK
$2.64B
$339K 0.02%
22,541
-290,541
ASAN icon
946
Asana
ASAN
$1.58B
$337K 0.02%
+24,606
GDDY icon
947
GoDaddy
GDDY
$11.3B
$335K 0.02%
2,696
-7,747
PKG icon
948
Packaging Corp of America
PKG
$18.1B
$335K 0.02%
+1,622
BBDC icon
949
Barings BDC
BBDC
$851M
$334K 0.02%
36,359
-19,109
IRDM icon
950
Iridium Communications
IRDM
$2.67B
$334K 0.02%
19,196
-12,507
36 37
38
39 40