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
476
$550K 0.07%
+227,256
477
$548K 0.07%
+41,586
478
$548K 0.07%
10,431
+2,425
479
$548K 0.07%
7,893
+265
480
$547K 0.07%
11,055
+5,849
481
$545K 0.07%
3,525
-2,637
482
$541K 0.06%
6,510
+280
483
$538K 0.06%
36,115
-80,324
484
$538K 0.06%
2,093
-537
485
$537K 0.06%
11,401
-543
486
$536K 0.06%
7,711
+1,184
487
$536K 0.06%
31,131
+6,713
488
$536K 0.06%
52,019
-45,092
489
$536K 0.06%
+14,449
490
$535K 0.06%
1,798
+106
491
$532K 0.06%
+3,735
492
$531K 0.06%
17,016
+709
493
$530K 0.06%
+1,687
494
$526K 0.06%
72,523
+47,218
495
$524K 0.06%
+18,266
496
$524K 0.06%
+39,850
497
$521K 0.06%
15,706
+6,488
498
$520K 0.06%
+52,716
499
$518K 0.06%
3,614
+1,004
500
$518K 0.06%
+78,308
18 19
20
21 22