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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
876
$333K 0.03%
30,179
-9,586
877
$333K 0.03%
+73,285
878
$333K 0.03%
+24,482
879
$332K 0.03%
10,918
-2,025
880
$328K 0.02%
8,814
-3,375
881
$328K 0.02%
27,797
-16,241
882
$328K 0.02%
18,498
-7,412
883
$326K 0.02%
+1,517
884
$324K 0.02%
4,081
-6,320
885
$324K 0.02%
4,274
-17,937
886
$323K 0.02%
5,686
-7,944
887
$322K 0.02%
16,494
-99,096
888
$321K 0.02%
10,703
-6,527
889
$320K 0.02%
20,685
-5,571
890
$320K 0.02%
+1,851
891
$319K 0.02%
15,788
+2,615
892
$317K 0.02%
2,731
-3,718
893
$317K 0.02%
9,215
-14,030
894
$317K 0.02%
22,875
+4,338
895
$316K 0.02%
1,766
-17,019
896
$315K 0.02%
+1,121
897
$314K 0.02%
575
-175
898
$314K 0.02%
+9,982
899
$313K 0.02%
7,809
-8,825
900
$312K 0.02%
1,525
-16,998
34 35
36
37 38