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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
751
$480K 0.04%
+23,578
752
$479K 0.04%
12,748
-9,479
753
$478K 0.04%
4,783
-8,439
754
$477K 0.04%
60,186
-2,900
755
$475K 0.04%
2,460
-1,801
756
$474K 0.04%
+19,083
757
$473K 0.04%
123,375
+5,903
758
$468K 0.04%
9,536
-39,120
759
$467K 0.04%
8,478
-12,549
760
$466K 0.04%
+935
761
$466K 0.04%
19,734
-4,744
762
$465K 0.04%
18,822
-25,903
763
$465K 0.04%
12,055
+2,950
764
$462K 0.03%
+95,777
765
$461K 0.03%
4,028
-1,415
766
$459K 0.03%
13,316
+4,476
767
$457K 0.03%
8,484
-18,191
768
$456K 0.03%
+5,639
769
$456K 0.03%
+3,407
770
$456K 0.03%
19,311
+1,525
771
$456K 0.03%
22,089
+6,494
772
$455K 0.03%
24,516
-226,747
773
$454K 0.03%
5,566
-22,923
774
$454K 0.03%
+7,771
775
$453K 0.03%
2,259
+297
29 30
31
32 33