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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
626
$628K 0.05%
+2,240
627
$627K 0.05%
25,845
+9,226
628
$624K 0.05%
1,932
-6,449
629
$622K 0.05%
63,680
+33,877
630
$616K 0.05%
31,765
-47,517
631
$615K 0.05%
+26,996
632
$613K 0.05%
+2,191
633
$612K 0.05%
3,129
+181
634
$611K 0.05%
10,616
-38,761
635
$608K 0.05%
+60,525
636
$606K 0.05%
14,524
+4,928
637
$605K 0.05%
29,909
-8,440
638
$604K 0.05%
22,231
+950
639
$602K 0.05%
17,428
+6,847
640
$600K 0.05%
60,400
+20,631
641
$598K 0.05%
+122,600
642
$597K 0.05%
48,190
+29,923
643
$597K 0.05%
23,672
-20,710
644
$597K 0.05%
77,286
-66,281
645
$596K 0.05%
+6,052
646
$596K 0.05%
+16,588
647
$596K 0.05%
+7,062
648
$594K 0.04%
+12,688
649
$594K 0.04%
19,391
-12,101
650
$594K 0.04%
11,739
-78,149
24 25
26
27 28