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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
301
$1.37M 0.1%
+3,662
302
$1.36M 0.1%
3,367
+2,015
303
$1.36M 0.1%
6,260
+4,374
304
$1.36M 0.1%
5,086
-4,407
305
$1.36M 0.1%
80,772
-8,145
306
$1.35M 0.1%
+39,278
307
$1.35M 0.1%
15,052
-6,408
308
$1.35M 0.1%
51,566
-38,422
309
$1.34M 0.1%
+10,868
310
$1.34M 0.1%
37,563
-28,429
311
$1.34M 0.1%
+14,200
312
$1.33M 0.1%
47,200
+32,792
313
$1.33M 0.1%
9,983
-14,681
314
$1.32M 0.1%
+6,886
315
$1.31M 0.1%
55,548
+38,228
316
$1.31M 0.1%
122,160
-78,270
317
$1.31M 0.1%
69,883
+56,119
318
$1.31M 0.1%
+30,177
319
$1.31M 0.1%
18,657
-783
320
$1.31M 0.1%
+9,854
321
$1.3M 0.1%
131,203
+119,596
322
$1.3M 0.1%
+10,435
323
$1.3M 0.1%
13,183
-11,896
324
$1.3M 0.1%
86,169
-75,186
325
$1.3M 0.1%
+8,598
11 12
13
14 15