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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
551
$741K 0.06%
11,299
+7,379
552
$741K 0.06%
24,691
-31,808
553
$738K 0.06%
6,077
-3,177
554
$737K 0.06%
1,708
-931
555
$733K 0.06%
17,006
-32,453
556
$733K 0.06%
115,365
+43,363
557
$731K 0.06%
+11,291
558
$730K 0.06%
83,288
+26,764
559
$726K 0.05%
43,110
-126,307
560
$725K 0.05%
35,067
-202,782
561
$722K 0.05%
74,481
-39,446
562
$721K 0.05%
2,282
+1,414
563
$720K 0.05%
+32,363
564
$719K 0.05%
23,957
-7,943
565
$718K 0.05%
97,866
+15,036
566
$717K 0.05%
45,124
-30,324
567
$715K 0.05%
36,874
-10,005
568
$715K 0.05%
+30,418
569
$712K 0.05%
61,365
+41,457
570
$710K 0.05%
2,383
-10,052
571
$705K 0.05%
25,556
-51,550
572
$705K 0.05%
14,652
-8,164
573
$703K 0.05%
36,496
-21,852
574
$700K 0.05%
+2,691
575
$695K 0.05%
4,933
+1,781
21 22
23
24 25