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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
601
$662K 0.05%
+7,738
602
$660K 0.05%
16,271
+8,252
603
$659K 0.05%
8,740
-12,630
604
$659K 0.05%
29,160
+19,979
605
$657K 0.05%
3,352
-26,509
606
$657K 0.05%
+19,633
607
$656K 0.05%
+17,635
608
$656K 0.05%
+25,313
609
$654K 0.05%
4,828
+2,821
610
$654K 0.05%
8,706
-2,827
611
$653K 0.05%
17,379
-4,107
612
$652K 0.05%
27,872
-115,590
613
$652K 0.05%
53,452
+27,936
614
$651K 0.05%
2,163
-13,810
615
$650K 0.05%
+82,432
616
$644K 0.05%
6,320
+1,023
617
$643K 0.05%
+12,458
618
$640K 0.05%
16,173
-21,481
619
$639K 0.05%
85,480
+52,744
620
$638K 0.05%
13,135
-7,740
621
$637K 0.05%
33,233
-14,987
622
$634K 0.05%
52,841
-1,329
623
$632K 0.05%
14,178
-7,123
624
$631K 0.05%
15,109
-3,494
625
$629K 0.05%
9,355
-16,421
23 24
25
26 27