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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
426
$986K 0.07%
18,213
-56,336
427
$986K 0.07%
10,821
-21,660
428
$985K 0.07%
10,389
-6,529
429
$981K 0.07%
62,382
-33,128
430
$981K 0.07%
33,764
-23,998
431
$979K 0.07%
59,266
+38,350
432
$974K 0.07%
41,060
-62,334
433
$967K 0.07%
4,749
-17,520
434
$966K 0.07%
+19,140
435
$963K 0.07%
8,494
-4,472
436
$957K 0.07%
34,898
+7,219
437
$953K 0.07%
+59,811
438
$946K 0.07%
+64,535
439
$943K 0.07%
+102,470
440
$939K 0.07%
12,326
-26,322
441
$939K 0.07%
21,072
-13,974
442
$935K 0.07%
3,718
+1,858
443
$932K 0.07%
1,955
-4,201
444
$931K 0.07%
55,869
-27,519
445
$925K 0.07%
37,675
-6,900
446
$923K 0.07%
93,248
+12,532
447
$922K 0.07%
100,537
+90,157
448
$920K 0.07%
2,981
-460
449
$920K 0.07%
17,050
+2,041
450
$915K 0.07%
31,058
-12,488
16 17
18
19 20