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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
476
$871K 0.07%
13,296
+2,624
477
$870K 0.07%
35,764
+18,569
478
$868K 0.07%
19,746
+6,851
479
$864K 0.07%
15,057
+3,951
480
$864K 0.07%
5,592
+16
481
$861K 0.07%
11,891
-12,936
482
$857K 0.06%
19,645
-7,263
483
$856K 0.06%
20,471
+5,725
484
$855K 0.06%
35,811
-178,400
485
$851K 0.06%
+9,721
486
$850K 0.06%
49,721
-52,579
487
$848K 0.06%
19,271
-25,506
488
$848K 0.06%
2,446
-17,735
489
$843K 0.06%
103,616
-28,766
490
$838K 0.06%
+39,286
491
$834K 0.06%
53,858
-35,283
492
$833K 0.06%
+10,199
493
$832K 0.06%
109,554
-302,964
494
$831K 0.06%
12,077
-4,537
495
$830K 0.06%
43,684
+2,773
496
$830K 0.06%
24,727
-31,856
497
$829K 0.06%
4,354
-2,502
498
$828K 0.06%
+5,145
499
$827K 0.06%
2,888
-8,124
500
$826K 0.06%
66,973
+28,037
18 19
20
21 22