CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.99M
3
+$2.85M
4
GM icon
General Motors
GM
+$2.51M
5
TT icon
Trane Technologies
TT
+$2.3M

Top Sells

1
+$3.03M
2
+$2.9M
3
+$2.65M
4
TJX icon
TJX Companies
TJX
+$2.41M
5
SGI
Somnigroup International
SGI
+$2.33M

Sector Composition

1 Industrials 23.84%
2 Technology 19.96%
3 Healthcare 14.2%
4 Consumer Discretionary 12.44%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$615K 0.11%
15,718
+9,470
327
$612K 0.11%
2,299
-4,954
328
$611K 0.11%
+7,978
329
$611K 0.11%
65,242
-35,810
330
$610K 0.11%
+16,248
331
$609K 0.11%
+6,434
332
$608K 0.11%
6,556
+4,386
333
$607K 0.11%
22,612
-2,172
334
$606K 0.11%
1,868
-3,959
335
$605K 0.11%
18,225
+8,960
336
$605K 0.11%
19,431
+10,299
337
$603K 0.11%
3,350
-8,825
338
$603K 0.11%
+34,371
339
$602K 0.11%
+9,390
340
$601K 0.11%
15,804
-11,339
341
$601K 0.11%
7,894
-4,481
342
$599K 0.11%
40,032
+12,051
343
$597K 0.11%
8,123
-14
344
$595K 0.11%
5,102
+3,350
345
$594K 0.11%
3,236
-2,515
346
$590K 0.11%
+43,091
347
$590K 0.11%
+58,629
348
$588K 0.1%
+1,430
349
$588K 0.1%
+12,350
350
$583K 0.1%
+40,780
12 13
14
15 16