CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.99M
3
+$2.85M
4
GM icon
General Motors
GM
+$2.51M
5
TT icon
Trane Technologies
TT
+$2.3M

Top Sells

1
+$3.03M
2
+$2.9M
3
+$2.65M
4
TJX icon
TJX Companies
TJX
+$2.41M
5
SGI
Somnigroup International
SGI
+$2.33M

Sector Composition

1 Industrials 23.84%
2 Technology 19.96%
3 Healthcare 14.2%
4 Consumer Discretionary 12.44%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$205K 0.04%
2,327
-10,045
802
$205K 0.04%
+10,901
803
$205K 0.04%
+13,792
804
$204K 0.04%
+7,358
805
$202K 0.04%
+3,922
806
$201K 0.04%
+25,804
807
$200K 0.04%
2,980
-4,198
808
$199K 0.04%
+40,537
809
$187K 0.03%
11,533
-3,139
810
$186K 0.03%
18,479
+210
811
$184K 0.03%
+14,484
812
$181K 0.03%
+17,123
813
$181K 0.03%
+11,110
814
$178K 0.03%
+25,305
815
$178K 0.03%
+10,053
816
$176K 0.03%
+17,187
817
$162K 0.03%
+10,476
818
$157K 0.03%
+32,899
819
$156K 0.03%
+29,155
820
$156K 0.03%
+19,655
821
$148K 0.03%
+10,206
822
$147K 0.03%
+13,900
823
$145K 0.03%
20,280
-25,945
824
$142K 0.03%
+10,222
825
$138K 0.02%
+18,636
31 32
33
34 35