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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
401
$1.07M 0.08%
+3,785
402
$1.07M 0.08%
+27,184
403
$1.06M 0.08%
+24,132
404
$1.06M 0.08%
105,908
-25,663
405
$1.05M 0.08%
30,541
-65,273
406
$1.05M 0.08%
28,762
+6,726
407
$1.05M 0.08%
8,739
-5,828
408
$1.04M 0.08%
11,082
-4,991
409
$1.04M 0.08%
8,581
+5,052
410
$1.04M 0.08%
44,525
+1,016
411
$1.04M 0.08%
6,129
-927
412
$1.03M 0.08%
+4,059
413
$1.02M 0.08%
19,191
+8,919
414
$1.01M 0.08%
110,527
-129,433
415
$1.01M 0.08%
+12,136
416
$1.01M 0.08%
+5,289
417
$1.01M 0.08%
19,233
-25,830
418
$1.01M 0.08%
+52,791
419
$1M 0.08%
+37,944
420
$1,000K 0.08%
76,609
+25,869
421
$996K 0.08%
+13,173
422
$995K 0.08%
11,720
-52,918
423
$992K 0.08%
6,783
+1,561
424
$992K 0.08%
163,686
-88,485
425
$989K 0.07%
+5,006
15 16
17
18 19