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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
576
$694K 0.05%
+23,567
577
$693K 0.05%
+61,837
578
$691K 0.05%
4,639
+3,156
579
$690K 0.05%
43,086
-22,077
580
$689K 0.05%
27,514
+14,990
581
$686K 0.05%
6,635
+2,631
582
$685K 0.05%
49,017
-96,860
583
$685K 0.05%
48,087
-17,472
584
$682K 0.05%
20,912
+6,611
585
$679K 0.05%
+46,709
586
$678K 0.05%
24,008
+2,015
587
$674K 0.05%
13,835
+2,835
588
$673K 0.05%
+45,981
589
$673K 0.05%
10,853
+145
590
$672K 0.05%
19,207
-19,545
591
$672K 0.05%
43,323
-14,654
592
$670K 0.05%
+9,987
593
$669K 0.05%
16,458
-4,046
594
$667K 0.05%
+3,377
595
$667K 0.05%
17,004
-45,009
596
$666K 0.05%
+8,033
597
$666K 0.05%
7,098
-53,897
598
$665K 0.05%
10,628
-5,017
599
$663K 0.05%
26,844
-9,392
600
$663K 0.05%
22,566
-16,943
22 23
24
25 26