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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
526
$784K 0.06%
4,833
-912
527
$780K 0.06%
31,952
+7,891
528
$778K 0.06%
7,830
+2,253
529
$776K 0.06%
27,104
-140,091
530
$773K 0.06%
+12,880
531
$768K 0.06%
52,617
+2,225
532
$766K 0.06%
24,565
+12,039
533
$764K 0.06%
27,063
-7,494
534
$763K 0.06%
83,413
-115,000
535
$761K 0.06%
+7,243
536
$760K 0.06%
+9,986
537
$757K 0.06%
1,731
+864
538
$756K 0.06%
4,514
+2,611
539
$756K 0.06%
+10,310
540
$753K 0.06%
15,911
-8,827
541
$753K 0.06%
+11,309
542
$752K 0.06%
48,753
+6,598
543
$752K 0.06%
39,879
+23,730
544
$749K 0.06%
19,932
+6,717
545
$749K 0.06%
+18,948
546
$747K 0.06%
48,839
-174,498
547
$746K 0.06%
+10,122
548
$744K 0.06%
58,655
-122,486
549
$744K 0.06%
69,658
-7,533
550
$743K 0.06%
11,046
+1,657
20 21
22
23 24