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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
826
$379K 0.03%
3,918
-20,073
827
$379K 0.03%
10,828
-38,483
828
$377K 0.03%
27,490
-11,366
829
$376K 0.03%
62,612
+24,400
830
$376K 0.03%
47,213
-27,428
831
$375K 0.03%
12,978
+4,422
832
$375K 0.03%
407
-1,651
833
$374K 0.03%
5,591
-13,226
834
$374K 0.03%
+3,061
835
$373K 0.03%
15,805
-1,946
836
$373K 0.03%
+5,007
837
$368K 0.03%
14,868
-7,792
838
$367K 0.03%
+2,728
839
$365K 0.03%
19,913
-22,265
840
$364K 0.03%
25,677
-7,913
841
$363K 0.03%
+9,405
842
$363K 0.03%
4,906
+186
843
$361K 0.03%
+72,277
844
$358K 0.03%
+31,021
845
$358K 0.03%
37,631
-45,614
846
$358K 0.03%
11,810
-14,285
847
$357K 0.03%
89,596
+10,274
848
$357K 0.03%
1,038
-550
849
$356K 0.03%
6,707
-4,796
850
$355K 0.03%
23,090
+8,753
32 33
34
35 36