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
PTCT icon
1001
PTC Therapeutics
PTCT
$5.41B
$205K 0.02%
3,347
-11,546
SUZ icon
1002
Suzano
SUZ
$11.6B
$205K 0.02%
21,803
-34,817
GEO icon
1003
The GEO Group
GEO
$2.21B
$203K 0.02%
+9,929
INSP icon
1004
Inspire Medical Systems
INSP
$1.54B
$203K 0.02%
2,740
-2,848
ALIT icon
1005
Alight
ALIT
$358M
$202K 0.02%
62,082
-53,256
OPRT icon
1006
Oportun Financial
OPRT
$198M
$202K 0.02%
+32,720
NOV icon
1007
NOV
NOV
$6.73B
$200K 0.02%
+15,082
WEN icon
1008
Wendy's
WEN
$1.35B
$199K 0.02%
+21,769
FFIC icon
1009
Flushing Financial
FFIC
$501M
$195K 0.01%
14,129
-17,337
SHLS icon
1010
Shoals Technologies Group
SHLS
$1.02B
$193K 0.01%
25,982
-24,274
CLB icon
1011
Core Laboratories
CLB
$755M
$190K 0.01%
15,363
-10,468
BGC icon
1012
BGC Group
BGC
$4.45B
$189K 0.01%
20,008
-1,868
GDRX icon
1013
GoodRx Holdings
GDRX
$695M
$189K 0.01%
44,700
-60,007
SVM
1014
Silvercorp Metals
SVM
$2.02B
$187K 0.01%
29,603
+12,339
BVS icon
1015
Bioventus
BVS
$582M
$181K 0.01%
27,032
-40,778
EWTX icon
1016
Edgewise Therapeutics
EWTX
$3.12B
$181K 0.01%
11,140
-103,041
MYE icon
1017
Myers Industries
MYE
$742M
$179K 0.01%
+10,583
CIM
1018
Chimera Investment
CIM
$1.05B
$179K 0.01%
+13,552
BSBR icon
1019
Santander
BSBR
$41.5B
$177K 0.01%
+31,709
SGHC icon
1020
SGHC Ltd
SGHC
$5.29B
$170K 0.01%
12,870
-16,792
ADTN icon
1021
Adtran
ADTN
$924M
$169K 0.01%
+18,049
LX
1022
LexinFintech Holdings
LX
$399M
$169K 0.01%
+31,749
JBI icon
1023
Janus International
JBI
$729M
$169K 0.01%
17,124
-87,717
HLN icon
1024
Haleon
HLN
$44.8B
$168K 0.01%
18,784
-63,649
ORIC icon
1025
Oric Pharmaceuticals
ORIC
$1.25B
$168K 0.01%
13,970
-5,698
39 40
41
42 43