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
851
$353K 0.03%
6,595
+1,879
852
$353K 0.03%
14,233
-28,078
853
$353K 0.03%
10,663
+723
854
$353K 0.03%
3,858
-44,931
855
$351K 0.03%
8,365
-6,030
856
$350K 0.03%
+5,290
857
$348K 0.03%
8,635
-16,751
858
$343K 0.03%
+18,896
859
$343K 0.03%
11,301
-5,600
860
$342K 0.03%
20,095
-2,523
861
$342K 0.03%
10,155
-7,510
862
$340K 0.03%
+8,878
863
$340K 0.03%
+12,510
864
$340K 0.03%
+78,220
865
$340K 0.03%
52,421
-39,159
866
$339K 0.03%
93
-69
867
$339K 0.03%
46,010
-54,512
868
$338K 0.03%
9,755
-18,732
869
$338K 0.03%
39,515
-123,697
870
$337K 0.03%
15,575
-1,863
871
$336K 0.03%
5,311
-13,569
872
$336K 0.03%
21,987
-20,272
873
$335K 0.03%
2,821
-13,142
874
$335K 0.03%
+2,124
875
$334K 0.03%
+6,857
33 34
35
36 37