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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
651
$593K 0.04%
45,199
-18,556
652
$592K 0.04%
+5,565
653
$591K 0.04%
32,504
+388
654
$590K 0.04%
+6,305
655
$586K 0.04%
11,194
-1,937
656
$584K 0.04%
+15,933
657
$582K 0.04%
66,481
-42,208
658
$582K 0.04%
+36,234
659
$580K 0.04%
48,279
-17,550
660
$580K 0.04%
4,148
+1,072
661
$575K 0.04%
8,413
-4,815
662
$575K 0.04%
27,469
-4,663
663
$575K 0.04%
10,761
-67,358
664
$574K 0.04%
+4,259
665
$573K 0.04%
28,134
-24,625
666
$572K 0.04%
+3,351
667
$572K 0.04%
18,700
+632
668
$572K 0.04%
41,132
-3,793
669
$569K 0.04%
+30,456
670
$568K 0.04%
+46,488
671
$568K 0.04%
+26,315
672
$568K 0.04%
7,733
-45,736
673
$566K 0.04%
80,771
-14,242
674
$566K 0.04%
9,990
-4,451
675
$565K 0.04%
+3,992
25 26
27
28 29