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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
376
$1.13M 0.09%
13,380
-1,401
377
$1.12M 0.08%
26,170
-5,299
378
$1.12M 0.08%
14,409
-6,336
379
$1.12M 0.08%
5,870
+3,752
380
$1.11M 0.08%
59,630
+7,650
381
$1.11M 0.08%
20,003
+10,819
382
$1.11M 0.08%
+13,588
383
$1.11M 0.08%
12,061
+6,486
384
$1.1M 0.08%
+7,926
385
$1.1M 0.08%
7,250
-10,493
386
$1.1M 0.08%
6,620
-9,994
387
$1.1M 0.08%
+20,735
388
$1.1M 0.08%
6,298
-6,898
389
$1.1M 0.08%
37,470
-30,050
390
$1.1M 0.08%
9,293
-38,811
391
$1.09M 0.08%
42,149
-57,191
392
$1.09M 0.08%
+15,249
393
$1.09M 0.08%
+30,210
394
$1.09M 0.08%
15,636
-9,301
395
$1.08M 0.08%
+35,453
396
$1.08M 0.08%
33,018
-5,233
397
$1.08M 0.08%
11,514
-25,166
398
$1.08M 0.08%
6,166
-9,098
399
$1.08M 0.08%
24,929
-896
400
$1.08M 0.08%
6,849
-7,403
14 15
16
17 18