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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
676
$564K 0.04%
7,421
-5,612
677
$563K 0.04%
+3,169
678
$563K 0.04%
80,767
-50,268
679
$562K 0.04%
+10,133
680
$561K 0.04%
+4,420
681
$560K 0.04%
+18,281
682
$559K 0.04%
1,840
-19,314
683
$558K 0.04%
30,572
+12,339
684
$558K 0.04%
+17,846
685
$555K 0.04%
+7,699
686
$555K 0.04%
32,493
+17,508
687
$554K 0.04%
+31,703
688
$553K 0.04%
67,689
+6,445
689
$551K 0.04%
15,611
-6,090
690
$551K 0.04%
12,399
-4,033
691
$550K 0.04%
16,678
-222,741
692
$549K 0.04%
17,615
-118,455
693
$547K 0.04%
19,529
-23,293
694
$544K 0.04%
32,460
-22,451
695
$543K 0.04%
+18,178
696
$541K 0.04%
35,753
-68,705
697
$540K 0.04%
103,211
+11,410
698
$539K 0.04%
+9,420
699
$539K 0.04%
16,763
-10,337
700
$539K 0.04%
+18,841
26 27
28
29 30