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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
776
$452K 0.03%
7,238
+423
777
$448K 0.03%
+10,919
778
$447K 0.03%
20,800
+8,191
779
$447K 0.03%
59,463
-51,488
780
$445K 0.03%
61,269
-102,788
781
$445K 0.03%
20,433
-16,822
782
$445K 0.03%
50,079
-398,599
783
$445K 0.03%
38,224
+24,923
784
$438K 0.03%
66,624
+6,702
785
$437K 0.03%
1,815
-720
786
$437K 0.03%
3,352
-100,752
787
$436K 0.03%
80,570
-22,910
788
$435K 0.03%
+5,134
789
$433K 0.03%
+2,356
790
$432K 0.03%
14,888
+3,959
791
$430K 0.03%
43,339
+4,179
792
$426K 0.03%
27,318
-24,022
793
$423K 0.03%
51,195
-56,216
794
$421K 0.03%
51,524
-20,315
795
$420K 0.03%
1,353
-2,378
796
$418K 0.03%
6,498
+1,408
797
$416K 0.03%
16,799
-31,940
798
$416K 0.03%
4,951
-4,207
799
$416K 0.03%
+1,968
800
$415K 0.03%
24,666
-2,434
30 31
32
33 34