PROFESSIONALLY MANAGED PORTFOLIOS - CAML

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$389.3M
QoQ value delta ($000)
+$49.63M (+14.61%)
Implied price effect (QoQ)
+13.42%
Shares
Total shares
9,755,618
QoQ shares delta
+101,299 (+1.05%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CAML)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 14 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HANTZ FINANCIAL SERVICES, INC. 358,841 8,969,745 4.85%
Nuveen, LLC 8,932 223,284 0.0%
Brooklyn Investment Group 7,431 211,246 0.23%
OSAIC HOLDINGS, INC. 6,346 158,629 0.01%
CONGRESS ASSET MANAGEMENT CO 2,671 66,771 0.02%
HighTower Advisors, LLC 1,213 30,337 0.0%
HRT FINANCIAL LP 1,073 26,823 0.0%
Advyzon Investment Management, LLC 814 20,360 0.06%
GOLDMAN SACHS GROUP INC 800 20,020 0.0%
FLOW TRADERS U.S. LLC 431 10,773 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 357 8,932 0.0%
UBS Group AG 144 3,602 0.0%
JPMORGAN CHASE & CO 143 3,645 0.0%
MORGAN STANLEY 46 1,154 0.0%
Blue Trust, Inc. 11 297 0.0%