CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.2M
3
+$7.13M
4
PODD icon
Insulet
PODD
+$6.76M
5
FISV
Fiserv Inc
FISV
+$6.13M

Top Sells

1
+$4.2M
2
+$3.01M
3
+$2.91M
4
TT icon
Trane Technologies
TT
+$2.56M
5
AL icon
Air Lease Corp
AL
+$2.51M

Sector Composition

1 Industrials 17.19%
2 Technology 16.49%
3 Consumer Discretionary 13.76%
4 Healthcare 13.63%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.45%
+28,997
27
$3.76M 0.45%
+92,973
28
$3.6M 0.43%
37,505
+26,778
29
$3.49M 0.42%
+14,527
30
$3.49M 0.42%
+36,778
31
$3.44M 0.41%
+79,000
32
$3.43M 0.41%
+8,613
33
$3.38M 0.4%
2,669
+2,489
34
$3.32M 0.4%
53,357
+31,897
35
$3.21M 0.38%
+79,049
36
$3.18M 0.38%
128,556
+120,159
37
$3.17M 0.38%
+138,293
38
$3.15M 0.38%
+227,813
39
$3.1M 0.37%
30,294
+24,713
40
$3.09M 0.37%
74,308
+59,728
41
$3M 0.36%
47,917
+31,312
42
$3M 0.36%
22,910
+9,438
43
$2.97M 0.36%
+661,786
44
$2.84M 0.34%
+64,202
45
$2.75M 0.33%
55,472
+51,369
46
$2.74M 0.33%
25,526
+21,456
47
$2.74M 0.33%
+100,274
48
$2.71M 0.32%
8,586
+7,951
49
$2.67M 0.32%
13,054
+10,182
50
$2.65M 0.32%
29,059
-6,998
1
2
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