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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
326
$1.3M 0.1%
53,782
+1,834
327
$1.29M 0.1%
25,875
-7,596
328
$1.29M 0.1%
+261,049
329
$1.29M 0.1%
22,253
-530
330
$1.29M 0.1%
+37,365
331
$1.27M 0.1%
+5,480
332
$1.27M 0.1%
20,895
-4,129
333
$1.25M 0.09%
+50,410
334
$1.24M 0.09%
+65,609
335
$1.24M 0.09%
14,878
+2,608
336
$1.24M 0.09%
27,873
-9,272
337
$1.23M 0.09%
3,154
-237
338
$1.22M 0.09%
+60,108
339
$1.22M 0.09%
4,803
-11,529
340
$1.22M 0.09%
113,116
+18,727
341
$1.21M 0.09%
24,396
-10,527
342
$1.21M 0.09%
5,112
-537
343
$1.21M 0.09%
+53,540
344
$1.21M 0.09%
+53,567
345
$1.2M 0.09%
+22,744
346
$1.2M 0.09%
2,044
-11,351
347
$1.19M 0.09%
65,771
-66,186
348
$1.19M 0.09%
+19,028
349
$1.19M 0.09%
34,213
-60,690
350
$1.18M 0.09%
63,415
-20,313
12 13
14
15 16