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
ESNT icon
1051
Essent Group
ESNT
$6.31B
$209K 0.01%
+3,445
MDXG icon
1052
MiMedx Group
MDXG
$745M
$206K 0.01%
33,758
-41,185
NUS icon
1053
Nu Skin
NUS
$510M
$204K 0.01%
25,516
-23,372
WGS icon
1054
GeneDx Holdings
WGS
$2.43B
$204K 0.01%
+2,206
WLY icon
1055
John Wiley & Sons Class A
WLY
$1.53B
$201K 0.01%
4,513
-9,963
HLF icon
1056
Herbalife
HLF
$1.72B
$201K 0.01%
23,261
-156,610
ORIC icon
1057
Oric Pharmaceuticals
ORIC
$970M
$200K 0.01%
+19,668
AHCO icon
1058
AdaptHealth
AHCO
$1.42B
$195K 0.01%
20,719
-107,325
SBH icon
1059
Sally Beauty Holdings
SBH
$1.63B
$193K 0.01%
20,839
-19,002
RMAX icon
1060
RE/MAX Holdings
RMAX
$143M
$193K 0.01%
+23,548
AOMR
1061
Angel Oak Mortgage REIT
AOMR
$219M
$189K 0.01%
+20,071
GDYN icon
1062
Grid Dynamics Holdings
GDYN
$599M
$188K 0.01%
+16,305
ACVA icon
1063
ACV Auctions
ACVA
$1.21B
$188K 0.01%
+11,607
ZYME icon
1064
Zymeworks
ZYME
$1.66B
$188K 0.01%
+14,985
TCMD icon
1065
Tactile Systems Technology
TCMD
$608M
$188K 0.01%
18,537
-7,781
ZIMV
1066
DELISTED
ZimVie
ZIMV
$184K 0.01%
+19,660
ACH
1067
Accendra Health
ACH
$170M
$180K 0.01%
19,780
-107,846
EVH icon
1068
Evolent Health
EVH
$323M
$178K 0.01%
15,825
-20,865
CRCT icon
1069
Cricut
CRCT
$947M
$178K 0.01%
+26,271
SRPT icon
1070
Sarepta Therapeutics
SRPT
$1.78B
$174K 0.01%
10,193
+88
MNKD icon
1071
MannKind Corp
MNKD
$1.69B
$174K 0.01%
46,407
+31,051
SHYF
1072
DELISTED
The Shyft Group
SHYF
$173K 0.01%
+13,813
INTR icon
1073
Inter&Co
INTR
$3.81B
$172K 0.01%
+23,100
CMRC
1074
Commerce.com Inc Series 1
CMRC
$240M
$171K 0.01%
34,130
+17,631
INVX
1075
Innovex International
INVX
$1.66B
$171K 0.01%
+10,924