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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
26
$5.22M 0.39%
20,008
-2,947
27
$5.16M 0.39%
20,431
+15,171
28
$5.13M 0.39%
+27,513
29
$5.07M 0.38%
+44,010
30
$4.93M 0.37%
141,326
+129,443
31
$4.87M 0.37%
178,737
-203,821
32
$4.82M 0.36%
43,876
-85,075
33
$4.78M 0.36%
27,481
+20,547
34
$4.71M 0.36%
57,031
-34,942
35
$4.63M 0.35%
90,756
+15,608
36
$4.63M 0.35%
+18,825
37
$4.57M 0.35%
33,565
+11,672
38
$4.51M 0.34%
30,594
-33,904
39
$4.45M 0.34%
+8,921
40
$4.44M 0.34%
18,548
-4,048
41
$4.43M 0.33%
12,665
-3,762
42
$4.42M 0.33%
47,423
+38,381
43
$4.38M 0.33%
+10,171
44
$4.36M 0.33%
19,861
+4,112
45
$4.36M 0.33%
59,403
+50,250
46
$4.35M 0.33%
26,056
-19,408
47
$4.32M 0.33%
109,402
+97,045
48
$4.26M 0.32%
42,317
+13,558
49
$4.26M 0.32%
+182,388
50
$4.26M 0.32%
26,652
+14,398
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