CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.99M
3
+$2.85M
4
GM icon
General Motors
GM
+$2.51M
5
TT icon
Trane Technologies
TT
+$2.3M

Top Sells

1
+$3.03M
2
+$2.9M
3
+$2.65M
4
TJX icon
TJX Companies
TJX
+$2.41M
5
SGI
Somnigroup International
SGI
+$2.33M

Sector Composition

1 Industrials 23.84%
2 Technology 19.96%
3 Healthcare 14.2%
4 Consumer Discretionary 12.44%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$271K 0.05%
+8,397
702
$271K 0.05%
+15,560
703
$271K 0.05%
1,239
-148
704
$271K 0.05%
+32,132
705
$270K 0.05%
+18,265
706
$270K 0.05%
3,371
-102
707
$270K 0.05%
8,796
-854
708
$269K 0.05%
11,781
-256
709
$269K 0.05%
+4,345
710
$269K 0.05%
+718
711
$267K 0.05%
5,842
-5,455
712
$266K 0.05%
+14,886
713
$265K 0.05%
3,647
-3,847
714
$264K 0.05%
+2,546
715
$263K 0.05%
23,234
-14,605
716
$260K 0.05%
+5,646
717
$260K 0.05%
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718
$259K 0.05%
2,178
-4,216
719
$259K 0.05%
+9,653
720
$257K 0.05%
7,344
-16,287
721
$256K 0.05%
+23,344
722
$255K 0.05%
+24,223
723
$255K 0.05%
+4,033
724
$255K 0.05%
+1,537
725
$254K 0.05%
+19,361
27 28
29
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