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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.1M
3
+$13.1M
4
WMB icon
Williams Companies
WMB
+$11.5M
5
TDY icon
Teledyne Technologies
TDY
+$10.5M

Top Sells

1
+$15.8M
2
+$15.8M
3
+$14.1M
4
BHP icon
BHP
BHP
+$14M
5
POOL icon
Pool Corp
POOL
+$13.7M

Sector Composition

1 Financials 16.41%
2 Industrials 14.42%
3 Healthcare 14.33%
4 Energy 13.41%
5 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYMR icon
1301
Kymera Therapeutics
KYMR
$7.44B
– –
-11,534
MZTI
1302
The Marzetti Company
MZTI
$2.94B
– –
-12,356
LAW icon
1303
CS Disco
LAW
$223M
– –
-71,882
LAZ icon
1304
Lazard
LAZ
$4.36B
– –
-7,775
LC icon
1305
LendingClub
LC
$2.22B
– –
-15,550
LEGN icon
1306
Legend Biotech
LEGN
$5.19B
– –
-70,598
LEN icon
1307
Lennar Class A
LEN
$22.1B
– –
-4,169
LGIH icon
1308
LGI Homes
LGIH
$1.32B
– –
-43,108
LIVN icon
1309
LivaNova
LIVN
$4.31B
– –
-9,684
LKQ icon
1310
LKQ Corp
LKQ
$6.57B
– –
-18,105
LMAT icon
1311
LeMaitre Vascular
LMAT
$2.15B
– –
-5,278
LNG icon
1312
Cheniere Energy
LNG
$47.6B
– –
-81,471
LQDA icon
1313
Liquidia Corp
LQDA
$6.32B
– –
-44,394
LRN icon
1314
Stride
LRN
$3.52B
– –
-3,589
LSTR icon
1315
Landstar System
LSTR
$7.04B
– –
-5,372
LTC
1316
LTC Properties
LTC
$1.86B
– –
-32,020
LUMN icon
1317
Lumen
LUMN
$8.45B
– –
-23,469
LVS icon
1318
Las Vegas Sands
LVS
$32.3B
– –
-75,339
LX
1319
LexinFintech Holdings
LX
$330M
– –
-47,312
LYB icon
1320
LyondellBasell Industries
LYB
$19.4B
– –
-56,479
LZB icon
1321
La-Z-Boy
LZB
$1.58B
– –
-27,395
MARA icon
1322
Marathon Digital Holdings
MARA
$5.42B
– –
-98,320
MASI
1323
DELISTED
Masimo
MASI
– –
-27,783
MCW
1324
DELISTED
Mister Car Wash
MCW
– –
-107,886
MDLZ icon
1325
Mondelez International
MDLZ
$77.2B
– –
-14,627
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