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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
251
$1.63M 0.12%
7,333
+1,456
252
$1.63M 0.12%
+226,387
253
$1.61M 0.12%
+23,966
254
$1.6M 0.12%
+17,439
255
$1.6M 0.12%
+14,231
256
$1.59M 0.12%
70,930
-56,179
257
$1.59M 0.12%
+48,207
258
$1.58M 0.12%
10,633
+3,292
259
$1.57M 0.12%
+9,908
260
$1.56M 0.12%
123,320
+5,090
261
$1.56M 0.12%
+21,537
262
$1.54M 0.12%
42,859
-31,407
263
$1.54M 0.12%
29,511
-8,255
264
$1.54M 0.12%
53,238
-49,183
265
$1.54M 0.12%
7,765
+255
266
$1.52M 0.11%
9,791
+3,645
267
$1.52M 0.11%
+19,337
268
$1.51M 0.11%
+11,671
269
$1.51M 0.11%
47,984
+31,325
270
$1.5M 0.11%
18,766
-29,973
271
$1.49M 0.11%
20,415
+5,935
272
$1.49M 0.11%
6,798
-31,495
273
$1.48M 0.11%
17,837
-15,356
274
$1.48M 0.11%
+38,117
275
$1.48M 0.11%
+9,147
9 10
11
12 13