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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
$1.32B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.92M
3
+$8.89M
4
PTC icon
PTC
PTC
+$8.25M
5
OGE icon
OGE Energy
OGE
+$7.93M

Top Sells

1
+$11.9M
2
+$9.09M
3
+$8.94M
4
IBN icon
ICICI Bank
IBN
+$7.96M
5
AVNT icon
Avient
AVNT
+$7.75M

Sector Composition

1 Technology 18.13%
2 Healthcare 14.47%
3 Financials 14.44%
4 Industrials 12.82%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.13%
+5,405
227
$1.73M 0.13%
152,215
-20,986
228
$1.73M 0.13%
+86,319
229
$1.73M 0.13%
+23,566
230
$1.73M 0.13%
22,797
+10,960
231
$1.72M 0.13%
5,496
-1,246
232
$1.72M 0.13%
61,317
-17,878
233
$1.71M 0.13%
47,337
+30,862
234
$1.71M 0.13%
191,330
+158,412
235
$1.71M 0.13%
+15,166
236
$1.71M 0.13%
66,500
+38,085
237
$1.71M 0.13%
143,507
-34,302
238
$1.7M 0.13%
8,469
+2,369
239
$1.7M 0.13%
64,505
-27,138
240
$1.7M 0.13%
+10,732
241
$1.69M 0.13%
13,311
-10,126
242
$1.69M 0.13%
32,535
+13,758
243
$1.69M 0.13%
76,597
-163,743
244
$1.69M 0.13%
17,267
+14,949
245
$1.68M 0.13%
14,871
-9,331
246
$1.67M 0.13%
12,989
-11,214
247
$1.66M 0.13%
22,741
-6,995
248
$1.65M 0.12%
17,643
-18,335
249
$1.65M 0.12%
54,557
-116,143
250
$1.65M 0.12%
+8,115
8 9
10
11 12