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
551
$464K 0.06%
9,540
+2,499
552
$463K 0.06%
+10,118
553
$452K 0.05%
+11,465
554
$451K 0.05%
39,356
+11,425
555
$450K 0.05%
+41,699
556
$450K 0.05%
6,527
+1,520
557
$449K 0.05%
1,730
-1,526
558
$448K 0.05%
14,764
+8,390
559
$448K 0.05%
+28,859
560
$448K 0.05%
+15,655
561
$448K 0.05%
+26,034
562
$447K 0.05%
+16,496
563
$445K 0.05%
27,446
+5,142
564
$445K 0.05%
5,972
-797
565
$443K 0.05%
+5,336
566
$442K 0.05%
20,166
-4,876
567
$442K 0.05%
2,169
-124
568
$441K 0.05%
20,407
+343
569
$440K 0.05%
1,078
-352
570
$438K 0.05%
11,415
-673
571
$437K 0.05%
95,883
+62,984
572
$437K 0.05%
+1,382
573
$436K 0.05%
+1,624
574
$435K 0.05%
+4,600
575
$435K 0.05%
42,516
+28,616
21 22
23
24 25