CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$11.5M
3 +$10.3M
4
NFLX icon
Netflix
NFLX
+$9.78M
5
HPQ icon
HP
HPQ
+$9.36M

Top Sells

1 +$8.73M
2 +$8.63M
3 +$8.42M
4
BRO icon
Brown & Brown
BRO
+$7.55M
5
UL icon
Unilever
UL
+$7.37M

Sector Composition

1 Technology 18.67%
2 Financials 17.37%
3 Industrials 17.09%
4 Consumer Discretionary 12.48%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMBA icon
1026
Ambarella
AMBA
$2.56B
$232K 0.01%
3,518
-731
MNRO icon
1027
Monro
MNRO
$605M
$231K 0.01%
15,476
-15,952
MOMO
1028
Hello Group
MOMO
$1.03B
$230K 0.01%
+27,249
PSFE icon
1029
Paysafe
PSFE
$376M
$229K 0.01%
+18,133
CI icon
1030
Cigna
CI
$76B
$228K 0.01%
690
-2,237
ARQT icon
1031
Arcutis Biotherapeutics
ARQT
$3.19B
$226K 0.01%
16,149
-59,050
ABM icon
1032
ABM Industries
ABM
$2.84B
$226K 0.01%
+4,794
FMNB icon
1033
Farmers National Banc Corp
FMNB
$502M
$225K 0.01%
16,309
-8,086
FF icon
1034
Future Fuel
FF
$160M
$225K 0.01%
57,891
-7,239
BBUC
1035
Brookfield Business Corp
BBUC
$2.47B
$224K 0.01%
+7,182
BGC icon
1036
BGC Group
BGC
$4.16B
$224K 0.01%
21,876
-1,053
NFBK icon
1037
Northfield Bancorp
NFBK
$567M
$224K 0.01%
+19,488
S icon
1038
SentinelOne
S
$4.39B
$221K 0.01%
+12,097
CRTO icon
1039
Criteo
CRTO
$966M
$220K 0.01%
+9,181
IAS
1040
DELISTED
Integral Ad Science
IAS
$219K 0.01%
+26,314
CNTA
1041
Centessa Pharmaceuticals
CNTA
$3.48B
$218K 0.01%
+16,619
BILL icon
1042
BILL Holdings
BILL
$3.57B
$217K 0.01%
+4,686
LRN icon
1043
Stride
LRN
$3.68B
$215K 0.01%
+1,483
FSM icon
1044
Fortuna Silver Mines
FSM
$2.98B
$215K 0.01%
32,918
-236,555
GCO icon
1045
Genesco
GCO
$296M
$215K 0.01%
10,929
-22,765
SHLS icon
1046
Shoals Technologies Group
SHLS
$1.62B
$214K 0.01%
+50,256
VOD icon
1047
Vodafone
VOD
$34.2B
$212K 0.01%
+19,908
XMTR icon
1048
Xometry
XMTR
$3.09B
$211K 0.01%
+6,241
ARIS
1049
DELISTED
Aris Water Solutions
ARIS
$210K 0.01%
+8,900
ENVA icon
1050
Enova International
ENVA
$3.95B
$210K 0.01%
+1,886