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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
701
$537K 0.04%
5,305
-1,539
702
$536K 0.04%
+4,008
703
$535K 0.04%
50,141
+5,967
704
$534K 0.04%
552
-1,361
705
$533K 0.04%
13,485
-9,341
706
$532K 0.04%
12,089
-3,638
707
$531K 0.04%
40,964
-23,024
708
$529K 0.04%
+17,788
709
$527K 0.04%
+2,236
710
$524K 0.04%
65,438
-33,966
711
$524K 0.04%
16,902
-3,503
712
$523K 0.04%
48,073
+9,613
713
$522K 0.04%
+6,227
714
$522K 0.04%
47,139
-73,596
715
$519K 0.04%
46,041
-13,802
716
$516K 0.04%
+9,081
717
$515K 0.04%
15,081
-23,978
718
$513K 0.04%
50,524
+3,965
719
$513K 0.04%
8,352
-8,753
720
$511K 0.04%
75,216
+9,154
721
$511K 0.04%
15,991
-6,164
722
$509K 0.04%
+29,534
723
$509K 0.04%
+3,378
724
$507K 0.04%
16,896
-10,894
725
$505K 0.04%
80,738
-12,844
27 28
29
30 31