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
NMFC icon
1076
New Mountain Finance
NMFC
$826M
$169K 0.01%
+15,998
ASTL icon
1077
Algoma Steel
ASTL
$453M
$168K 0.01%
24,435
+4,346
CRMD icon
1078
CorMedix
CRMD
$579M
$164K 0.01%
13,301
-14,950
HCAT icon
1079
Health Catalyst
HCAT
$148M
$162K 0.01%
43,051
+3,808
DCTH icon
1080
Delcath Systems
DCTH
$310M
$162K 0.01%
+11,932
AXL icon
1081
American Axle
AXL
$1.07B
$156K 0.01%
38,212
+23,558
AFCG
1082
AFC Gamma
AFCG
$47.2M
$148K 0.01%
+32,927
CCC
1083
CCC Intelligent Solutions
CCC
$3.64B
$146K 0.01%
15,511
-5,920
WEAV icon
1084
Weave Communications
WEAV
$464M
$141K 0.01%
+16,964
BGS icon
1085
B&G Foods
BGS
$396M
$137K 0.01%
32,279
-252,727
BLZE icon
1086
Backblaze
BLZE
$231M
$125K 0.01%
+22,668
SEMR icon
1087
Semrush
SEMR
$1.79B
$93.7K 0.01%
+10,357
FIGS icon
1088
FIGS
FIGS
$1.75B
$91.9K 0.01%
+16,303
SHIP icon
1089
Seanergy Maritime Holdings
SHIP
$217M
$89.6K 0.01%
+14,203
IAG icon
1090
IAMGOLD
IAG
$10.7B
$89.6K 0.01%
+12,190
MG icon
1091
Mistras Group
MG
$445M
$80.8K 0.01%
+10,086
MITT
1092
TPG Mortgage Investment Trust
MITT
$269M
$75.8K ﹤0.01%
10,037
-17,269
TRVI icon
1093
Trevi Therapeutics
TRVI
$1.4B
$75.2K ﹤0.01%
+13,748
MLCO icon
1094
Melco Resorts & Entertainment
MLCO
$2.37B
$75K ﹤0.01%
+10,380
SVM
1095
Silvercorp Metals
SVM
$2.11B
$72.9K ﹤0.01%
+17,264
EPM icon
1096
Evolution Petroleum
EPM
$139M
$72.8K ﹤0.01%
15,492
+1,074
VTEX icon
1097
VTEX
VTEX
$542M
$71.7K ﹤0.01%
+10,857
CODI icon
1098
Compass Diversified
CODI
$472M
$64K ﹤0.01%
10,193
-30,075
MYGN icon
1099
Myriad Genetics
MYGN
$475M
$55.6K ﹤0.01%
10,469
-10,721
LAW icon
1100
CS Disco
LAW
$271M
$50.9K ﹤0.01%
+11,641