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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
WB icon
1001
Weibo
WB
$1.8B
$103K 0.01%
11,715
-109,054
NMR icon
1002
Nomura Holdings
NMR
$26.2B
$94.9K 0.01%
+12,030
VIR icon
1003
Vir Biotechnology
VIR
$1.54B
$92.9K 0.01%
10,369
-49,415
TIGR
1004
UP Fintech Holding
TIGR
$842M
$89.5K 0.01%
+14,200
DMRC icon
1005
Digimarc Corp
DMRC
$214M
$79.9K ﹤0.01%
+16,274
CRMD icon
1006
CorMedix
CRMD
$680M
$77.4K ﹤0.01%
11,398
-93,430
TKC icon
1007
Turkcell
TKC
$5.32B
$73.4K ﹤0.01%
12,166
-58,224
FF icon
1008
Future Fuel
FF
$186M
$71.9K ﹤0.01%
18,672
-6,180
SWIM icon
1009
Latham Group
SWIM
$683M
$68.6K ﹤0.01%
12,773
-27,627
EVLV icon
1010
Evolv Technologies
EVLV
$1.02B
$62.6K ﹤0.01%
10,350
-11,855
NIO icon
1011
NIO
NIO
$12.6B
$62K ﹤0.01%
10,278
-30,392
MDXG icon
1012
MiMedx Group
MDXG
$547M
$56.1K ﹤0.01%
+14,203
SFIX
1013
Stitch Fix
SFIX
$538M
$36.5K ﹤0.01%
11,040
-117,329
WPP icon
1014
WPP
WPP
$3.88B
– –
-19,303
WSFS icon
1015
WSFS Financial
WSFS
$3.86B
– –
-40,179
WSM icon
1016
Williams-Sonoma
WSM
$26.7B
– –
-2,404
WSO icon
1017
Watsco Inc
WSO
$16.5B
– –
-3,775
WSR
1018
Whitestone REIT
WSR
$974M
– –
-32,785
WST icon
1019
West Pharmaceutical
WST
$23.2B
– –
-18,597
WTS icon
1020
Watts Water Technologies
WTS
$11.5B
– –
-8,345
XRAY icon
1021
Dentsply Sirona
XRAY
$2.07B
– –
-55,203
YELP icon
1022
Yelp
YELP
$1.26B
– –
-15,747
YEXT icon
1023
Yext
YEXT
$381M
– –
-59,476
ZBH icon
1024
Zimmer Biomet
ZBH
$17B
– –
-7,203
ZBRA icon
1025
Zebra Technologies
ZBRA
$11.2B
– –
-7,495
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