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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.1M
3
+$13.1M
4
WMB icon
Williams Companies
WMB
+$11.5M
5
TDY icon
Teledyne Technologies
TDY
+$10.5M

Top Sells

1
+$15.8M
2
+$15.8M
3
+$14.1M
4
BHP icon
BHP
BHP
+$14M
5
POOL icon
Pool Corp
POOL
+$13.7M

Sector Composition

1 Financials 16.41%
2 Industrials 14.42%
3 Healthcare 14.33%
4 Energy 13.41%
5 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
951
Onto Innovation
ONTO
$16.6B
$219K 0.01%
+1,068
MTA
952
Metalla Royalty & Streaming
MTA
$694M
$219K 0.01%
32,969
-29,321
FTDR icon
953
Frontdoor
FTDR
$5.03B
$218K 0.01%
+4,125
LAMR icon
954
Lamar Advertising Co
LAMR
$15.2B
$217K 0.01%
+1,717
TGT icon
955
Target
TGT
$59.4B
$217K 0.01%
+1,792
ASIX icon
956
AdvanSix
ASIX
$535M
$216K 0.01%
8,862
-40,297
MITT
957
TPG Mortgage Investment Trust
MITT
$253M
$213K 0.01%
+29,122
CRDO icon
958
Credo Technology Group
CRDO
$50.7B
$210K 0.01%
2,239
+589
REXR icon
959
Rexford Industrial Realty
REXR
$7.48B
$207K 0.01%
6,324
-6,404
OPRX icon
960
OptimizeRx
OPRX
$93.5M
$206K 0.01%
32,860
+19,952
MRTN icon
961
Marten Transport
MRTN
$1.37B
$206K 0.01%
+15,687
ZION icon
962
Zions Bancorporation
ZION
$9.73B
$204K 0.01%
3,534
-141,877
VIV icon
963
Telefônica Brasil
VIV
$20.1B
$203K 0.01%
+12,770
BKD icon
964
Brookdale Senior Living
BKD
$3.26B
$196K 0.01%
+14,323
FSK icon
965
FS KKR Capital
FSK
$2.88B
$196K 0.01%
+19,210
CLBK icon
966
Columbia Financial
CLBK
$2.08B
$193K 0.01%
11,020
+192
FRBA icon
967
First Bank
FRBA
$418M
$193K 0.01%
12,039
-3,654
CRSR icon
968
Corsair Gaming
CRSR
$957M
$192K 0.01%
34,679
-2,896
WHF icon
969
WhiteHorse Finance
WHF
$139M
$191K 0.01%
+25,836
INGN icon
970
Inogen
INGN
$174M
$191K 0.01%
30,932
-37,876
GDYN icon
971
Grid Dynamics Holdings
GDYN
$473M
$186K 0.01%
+32,655
DFH icon
972
Dream Finders Homes
DFH
$1.43B
$183K 0.01%
13,123
-20,657
MASS icon
973
908 Devices
MASS
$335M
$181K 0.01%
29,656
-50,897
MOMO
974
Hello Group
MOMO
$804M
$174K 0.01%
+30,225
BGS icon
975
B&G Foods
BGS
$316M
$172K 0.01%
+35,688
37 38
39
40 41