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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
276
$1.47M 0.11%
+5,673
277
$1.46M 0.11%
+282,004
278
$1.46M 0.11%
+25,189
279
$1.46M 0.11%
+12,496
280
$1.45M 0.11%
+95,900
281
$1.44M 0.11%
37,559
+10,012
282
$1.44M 0.11%
4,667
+1,185
283
$1.43M 0.11%
46,706
-3,716
284
$1.43M 0.11%
10,443
-5,258
285
$1.43M 0.11%
26,915
-23,822
286
$1.43M 0.11%
26,112
-2,412
287
$1.43M 0.11%
+25,023
288
$1.42M 0.11%
66,088
+33,662
289
$1.42M 0.11%
17,730
-2,160
290
$1.4M 0.11%
+17,546
291
$1.4M 0.11%
47,039
-38,665
292
$1.4M 0.11%
7,284
-13,371
293
$1.4M 0.11%
+12,602
294
$1.4M 0.11%
+51,528
295
$1.39M 0.11%
+25,571
296
$1.39M 0.11%
108,213
+32,070
297
$1.39M 0.1%
3,932
-4,794
298
$1.39M 0.1%
17,326
+12,774
299
$1.37M 0.1%
+5,591
300
$1.37M 0.1%
7,576
-4,965
10 11
12
13 14