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
ALIT icon
1426
Alight
ALIT
$350M
– –
-62,082
ALSN icon
1427
Allison Transmission
ALSN
$9.29B
– –
-11,720
AMCR icon
1428
Amcor
AMCR
$17.9B
– –
-5,955
AMN icon
1429
AMN Healthcare
AMN
$708M
– –
-12,207
ANF icon
1430
Abercrombie & Fitch
ANF
$4.07B
– –
-7,738
AOMR
1431
Angel Oak Mortgage REIT
AOMR
$209M
– –
-14,449
AOS icon
1432
A.O. Smith
AOS
$8.92B
– –
-7,733
APG icon
1433
APi Group
APG
$17.8B
– –
-30,541
APLE icon
1434
Apple Hospitality REIT
APLE
$2.79B
– –
-48,279
APLS icon
1435
Apellis Pharmaceuticals
APLS
$2.3B
– –
-53,540
AR icon
1436
Antero Resources
AR
$13.4B
– –
-24,727
ARES icon
1437
Ares Management
ARES
$24.2B
– –
-10,922
ARLO icon
1438
Arlo Technologies
ARLO
$1.59B
– –
-15,128
ARQT icon
1439
Arcutis Biotherapeutics
ARQT
$2.84B
– –
-39,879
ARVN icon
1440
Arvinas
ARVN
$714M
– –
-223,576
ASGN icon
1441
ASGN Inc
ASGN
$1.46B
– –
-15,911
ASH icon
1442
Ashland
ASH
$2.3B
– –
-64,022
ASX icon
1443
ASE Group
ASX
$47.9B
– –
-105,715
ATEC icon
1444
Alphatec Holdings
ATEC
$1.93B
– –
-46,709
CVSA
1445
Covista Inc.
CVSA
$3.69B
– –
-5,592
AVGO icon
1446
Broadcom
AVGO
$1.51T
– –
-9,572
BHE icon
1447
Benchmark Electronics
BHE
$2B
– –
-12,055
BHF icon
1448
Brighthouse Financial
BHF
$3.41B
– –
-19,191
BIIB icon
1449
Biogen
BIIB
$26.9B
– –
-2,094
BKU icon
1450
Bankunited
BKU
$3.19B
– –
-54,103
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