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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
451
$914K 0.07%
+1,339
452
$914K 0.07%
9,018
-2,626
453
$913K 0.07%
9,004
-2,286
454
$911K 0.07%
+106,014
455
$910K 0.07%
+15,885
456
$909K 0.07%
44,971
-24,135
457
$908K 0.07%
+70,040
458
$907K 0.07%
15,261
+4,988
459
$907K 0.07%
+16,059
460
$906K 0.07%
3,384
+173
461
$905K 0.07%
+10,326
462
$903K 0.07%
19,370
-23,501
463
$891K 0.07%
1,949
-4,116
464
$889K 0.07%
5,362
-1,576
465
$886K 0.07%
+8,483
466
$885K 0.07%
+61,634
467
$884K 0.07%
6,617
+407
468
$884K 0.07%
124,066
+58,461
469
$882K 0.07%
67,037
+49,921
470
$881K 0.07%
34,533
+21,277
471
$877K 0.07%
+16,586
472
$877K 0.07%
2,939
-1,193
473
$875K 0.07%
+25,672
474
$875K 0.07%
62,029
-8,288
475
$873K 0.07%
28,580
-16,444
17 18
19
20 21