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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
351
$1.17M 0.09%
44,068
+21,635
352
$1.17M 0.09%
70,083
-30,707
353
$1.17M 0.09%
105,715
-543,152
354
$1.16M 0.09%
116,702
+7,238
355
$1.16M 0.09%
11,755
-55,471
356
$1.16M 0.09%
61,398
-107,038
357
$1.16M 0.09%
+4,464
358
$1.16M 0.09%
46,616
+26,604
359
$1.15M 0.09%
59,642
-41,177
360
$1.15M 0.09%
+40,705
361
$1.15M 0.09%
84,659
-128,673
362
$1.15M 0.09%
48,191
+31,875
363
$1.15M 0.09%
+28,669
364
$1.15M 0.09%
155,102
+127,853
365
$1.15M 0.09%
+33,685
366
$1.15M 0.09%
22,318
-8,309
367
$1.15M 0.09%
+9,065
368
$1.15M 0.09%
143,637
-57,365
369
$1.14M 0.09%
46,935
-73,004
370
$1.14M 0.09%
1,194
-274
371
$1.14M 0.09%
17,147
-10,088
372
$1.14M 0.09%
13,777
+10,259
373
$1.14M 0.09%
+40,188
374
$1.13M 0.09%
6,150
+2,177
375
$1.13M 0.09%
+120,265
13 14
15
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