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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
726
$503K 0.04%
12,326
-18,837
727
$499K 0.04%
43,600
-22,170
728
$499K 0.04%
11,808
+1,753
729
$498K 0.04%
73,039
-27,952
730
$498K 0.04%
+21,697
731
$496K 0.04%
+11,794
732
$495K 0.04%
41,955
+22,467
733
$495K 0.04%
11,292
-4,992
734
$493K 0.04%
22,556
+6,775
735
$492K 0.04%
+13,499
736
$491K 0.04%
+13,028
737
$490K 0.04%
31,453
+10,068
738
$489K 0.04%
+49,218
739
$488K 0.04%
4,368
-2,052
740
$488K 0.04%
21,591
-5,470
741
$488K 0.04%
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742
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743
$486K 0.04%
55,468
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744
$486K 0.04%
17,516
-7,945
745
$486K 0.04%
9,421
-46,654
746
$484K 0.04%
30,711
-279,960
747
$484K 0.04%
3,418
-3,715
748
$483K 0.04%
12,960
-55,630
749
$481K 0.04%
8,509
-15,053
750
$480K 0.04%
4,398
-10,281
28 29
30
31 32