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
CYRX icon
1026
CryoPort
CYRX
$401M
$164K 0.01%
+17,270
FIGS icon
1027
FIGS
FIGS
$2.35B
$163K 0.01%
24,425
+8,122
VIAV icon
1028
Viavi Solutions
VIAV
$7.28B
$157K 0.01%
+12,360
FMNB icon
1029
Farmers National Banc Corp
FMNB
$744M
$153K 0.01%
10,592
-5,717
RES icon
1030
RPC Inc
RES
$1.52B
$136K 0.01%
28,531
-26,224
RLGT icon
1031
Radiant Logistics
RLGT
$317M
$136K 0.01%
23,003
-39,181
AOMR
1032
Angel Oak Mortgage REIT
AOMR
$202M
$135K 0.01%
14,449
-5,622
GRAB icon
1033
Grab
GRAB
$14.6B
$132K 0.01%
+21,976
OCUL icon
1034
Ocular Therapeutix
OCUL
$1.77B
$132K 0.01%
+11,263
AIP icon
1035
Arteris
AIP
$687M
$128K 0.01%
12,658
-14,041
LYG icon
1036
Lloyds Banking Group
LYG
$71.6B
$128K 0.01%
+28,131
EOLS icon
1037
Evolus
EOLS
$304M
$120K 0.01%
19,533
-27,624
SHIP icon
1038
Seanergy Maritime Holdings
SHIP
$254M
$117K 0.01%
14,180
-23
WEAV icon
1039
Weave Communications
WEAV
$374M
$112K 0.01%
16,815
-149
GDYN icon
1040
Grid Dynamics Holdings
GDYN
$516M
$106K 0.01%
13,751
-2,554
CODI icon
1041
Compass Diversified
CODI
$422M
$103K 0.01%
15,580
+5,387
ARCO icon
1042
Arcos Dorados Holdings
ARCO
$1.61B
$96.9K 0.01%
+14,358
LAW icon
1043
CS Disco
LAW
$260M
$96.8K 0.01%
14,988
+3,347
AHCO icon
1044
AdaptHealth
AHCO
$1.35B
$96.5K 0.01%
10,783
-9,936
BMBL icon
1045
Bumble
BMBL
$467M
$95.7K 0.01%
15,716
-76,832
AFCG
1046
AFC Gamma
AFCG
$59.1M
$89.5K 0.01%
23,370
-9,557
TDOC icon
1047
Teladoc Health
TDOC
$956M
$88K 0.01%
+11,378
XRX icon
1048
Xerox
XRX
$175M
$80.2K 0.01%
31,988
-37,777
MTA
1049
Metalla Royalty & Streaming
MTA
$624M
$72.9K 0.01%
+11,475
MQ icon
1050
Marqeta
MQ
$1.74B
$60.2K ﹤0.01%
+11,407