We are live on ! Find out more
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
801
$415K 0.03%
+10,611
802
$415K 0.03%
6,032
+1,957
803
$411K 0.03%
50,286
-15,605
804
$410K 0.03%
22,439
-18,842
805
$409K 0.03%
42,461
+26,463
806
$408K 0.03%
831
-9,062
807
$407K 0.03%
10,067
+1,967
808
$406K 0.03%
+11,218
809
$403K 0.03%
16,614
-210,130
810
$403K 0.03%
45,003
-9,855
811
$402K 0.03%
4,793
-2,136
812
$402K 0.03%
+7,949
813
$400K 0.03%
+3,710
814
$397K 0.03%
+2,557
815
$396K 0.03%
+14,465
816
$393K 0.03%
+44,608
817
$387K 0.03%
68,821
+2,118
818
$387K 0.03%
+2,477
819
$385K 0.03%
4,471
-7,163
820
$384K 0.03%
29,753
-10,438
821
$384K 0.03%
24,809
-4,578
822
$380K 0.03%
12,958
+3,897
823
$380K 0.03%
21,000
-25,139
824
$379K 0.03%
10,444
-1,582
825
$379K 0.03%
+51,133
31 32
33
34 35