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
$2.08B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.4M
3
+$15.4M
4
URI icon
United Rentals
URI
+$14M
5
CFR icon
Cullen/Frost Bankers
CFR
+$13.8M

Top Sells

1
+$8.55M
2
+$7.63M
3
+$6.69M
4
BEN icon
Franklin Resources
BEN
+$6.67M
5
META icon
Meta Platforms (Facebook)
META
+$6.5M

Sector Composition

1 Financials 21.04%
2 Healthcare 16.2%
3 Industrials 14.92%
4 Technology 12.87%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
1076
PureCycle Technologies
PCT
$1.05B
$160K 0.01%
+18,654
EVLV icon
1077
Evolv Technologies
EVLV
$1B
$159K 0.01%
22,205
-9,686
OPRX icon
1078
OptimizeRx
OPRX
$112M
$158K 0.01%
+12,908
LZ icon
1079
LegalZoom.com
LZ
$1.07B
$158K 0.01%
+15,904
LX
1080
LexinFintech Holdings
LX
$399M
$155K 0.01%
47,312
+15,563
S icon
1081
SentinelOne
S
$4.82B
$153K 0.01%
+10,184
F icon
1082
Ford
F
$46B
$149K 0.01%
11,343
-138,847
BMBL icon
1083
Bumble
BMBL
$463M
$143K 0.01%
40,035
+24,319
OPFI icon
1084
OppFi
OPFI
$210M
$136K 0.01%
+13,023
FINV
1085
FinVolution Group
FINV
$1.35B
$135K 0.01%
25,849
-20,161
PBI icon
1086
Pitney Bowes
PBI
$1.52B
$125K 0.01%
+11,792
TARA icon
1087
Protara Therapeutics
TARA
$282M
$110K 0.01%
+20,551
BVS icon
1088
Bioventus
BVS
$582M
$106K 0.01%
14,305
-12,727
BUR icon
1089
Burford Capital
BUR
$1.69B
$106K 0.01%
+11,907
GPRE icon
1090
Green Plains
GPRE
$1.08B
$105K 0.01%
+10,754
AHCO icon
1091
AdaptHealth
AHCO
$1.35B
$100K ﹤0.01%
10,065
-718
VOXR
1092
Vox Royalty Corp
VOXR
$333M
$99.1K ﹤0.01%
+20,909
ARCO icon
1093
Arcos Dorados Holdings
ARCO
$1.62B
$82.4K ﹤0.01%
11,228
-3,130
FF icon
1094
Future Fuel
FF
$139M
$79.3K ﹤0.01%
24,852
-28,650
ZH
1095
Zhihu
ZH
$247M
$42.1K ﹤0.01%
12,839
-43,053
COTY icon
1096
Coty
COTY
$1.88B
$40.9K ﹤0.01%
+13,269
ODFL icon
1097
Old Dominion Freight Line
ODFL
$38.3B
– –
-1,925
OEC icon
1098
Orion
OEC
$277M
– –
-38,503
OII icon
1099
Oceaneering
OII
$3.47B
– –
-46,616
OSK icon
1100
Oshkosh
OSK
$8.79B
– –
-11,671
42 43
44
45 46