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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
OEC icon
976
Orion
OEC
$420M
$168K 0.01%
+25,794
PLAY icon
977
Dave & Buster's
PLAY
$416M
$165K 0.01%
+15,215
EBS icon
978
Emergent Biosolutions
EBS
$413M
$161K 0.01%
19,386
-81,118
CNNE icon
979
Cannae Holdings
CNNE
$601M
$153K 0.01%
+13,441
BRSL
980
Brightstar Lottery PLC
BRSL
$2.09B
$152K 0.01%
11,914
-926
KD icon
981
Kyndryl
KD
$2.43B
$150K 0.01%
11,442
-25,436
MAX icon
982
MediaAlpha
MAX
$548M
$150K 0.01%
+16,085
ERII icon
983
Energy Recovery
ERII
$486M
$147K 0.01%
14,640
-66,964
SCM icon
984
Stellus Capital Investment Corp
SCM
$242M
$145K 0.01%
+15,761
NWL icon
985
Newell Brands
NWL
$2.09B
$145K 0.01%
42,159
-16,554
LE icon
986
Lands' End
LE
$382M
$144K 0.01%
12,837
-56,632
FPI
987
Farmland Partners
FPI
$426M
$140K 0.01%
12,508
-82,690
OPRT icon
988
Oportun Financial
OPRT
$236M
$139K 0.01%
30,176
-43,281
CINT icon
989
CI&T Inc
CINT
$476M
$138K 0.01%
27,154
-14,984
NEWT icon
990
NewtekOne
NEWT
$401M
$136K 0.01%
+12,431
RMAX icon
991
RE/MAX Holdings
RMAX
$208M
$136K 0.01%
23,620
-2,133
ARDX icon
992
Ardelyx
ARDX
$1.49B
$129K 0.01%
21,487
-31,802
RLGT icon
993
Radiant Logistics
RLGT
$420M
$126K 0.01%
+17,887
PANL icon
994
Pangaea Logistics
PANL
$483M
$125K 0.01%
+17,661
PAGS icon
995
PagSeguro Digital
PAGS
$2.47B
$124K 0.01%
+12,412
JACK icon
996
Jack in the Box
JACK
$244M
$124K 0.01%
+12,797
INTR icon
997
Inter&Co
INTR
$2.4B
$124K 0.01%
15,540
-7,543
CRNC icon
998
Cerence
CRNC
$487M
$120K 0.01%
+19,028
XERS icon
999
Xeris Biopharma Holdings
XERS
$1.2B
$116K 0.01%
20,027
-27,427
RPC
1000
Ridgepost Capital
RPC
$892M
$115K 0.01%
+15,796
38 39
40
41 42