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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
51
$4.21M 0.32%
+17,930
52
$4.2M 0.32%
41,777
+23,498
53
$4.2M 0.32%
143,144
+123,285
54
$4.19M 0.32%
+14,088
55
$4.17M 0.32%
+61,780
56
$4.14M 0.31%
+150,974
57
$4.13M 0.31%
+18,418
58
$4.1M 0.31%
45,027
+6,712
59
$4.07M 0.31%
43,205
+34,122
60
$4.06M 0.31%
59,267
+55,904
61
$4M 0.3%
68,124
+37,447
62
$3.9M 0.29%
26,780
+6,044
63
$3.9M 0.29%
+9,238
64
$3.85M 0.29%
58,092
-11,102
65
$3.8M 0.29%
23,535
+18,316
66
$3.79M 0.29%
31,352
-56,762
67
$3.78M 0.29%
+19,053
68
$3.77M 0.29%
+87,143
69
$3.75M 0.28%
+216,921
70
$3.7M 0.28%
22,091
+16,481
71
$3.69M 0.28%
103,999
+82,225
72
$3.62M 0.27%
+40,941
73
$3.61M 0.27%
+15,163
74
$3.54M 0.27%
34,280
+13,611
75
$3.53M 0.27%
25,287
+10,926
1 2
3
4 5