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
901
– –
-15,523
902
– –
-12,264
903
– –
-28,472
904
– –
-23,584
905
– –
-10,169
906
– –
-39,946
907
– –
-69,668
908
– –
-125,357
909
– –
-6,947
910
– –
-19,113
911
– –
-14,508
912
– –
-10,853
913
– –
-12,185
914
– –
-9,452
915
– –
-68,138
916
– –
-20,107
917
– –
-5,257
918
– –
-2,756
919
– –
-31,528
920
– –
-1,264
921
– –
-2,982
922
– –
-9,535
923
– –
-10,191
924
– –
-9,401
925
– –
-2,926
35 36
37
38 39