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
$836M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.2M
3
+$7.13M
4
PODD icon
Insulet
PODD
+$6.76M
5
FISV
Fiserv Inc
FISV
+$6.13M

Top Sells

1
+$4.2M
2
+$3.01M
3
+$2.91M
4
TT icon
Trane Technologies
TT
+$2.56M
5
AL icon
Air Lease Corp
AL
+$2.51M

Sector Composition

1 Industrials 17.19%
2 Technology 16.49%
3 Consumer Discretionary 13.76%
4 Healthcare 13.63%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$76.4K 0.01%
+10,556
902
$70.6K 0.01%
10,569
-718
903
$59.6K 0.01%
+10,609
904
– –
-5,261
905
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-1,876
906
– –
-4,141
907
– –
-17,260
908
– –
-2,758
909
– –
-27,771
910
– –
-2,523
911
– –
-3,305
912
– –
-15,874
913
– –
-25,553
914
– –
-15,571
915
– –
-34,371
916
– –
-33,139
917
– –
-16,691
918
– –
-4,345
919
– –
-21,329
920
– –
-10,213
921
– –
-75,565
922
– –
-7,814
923
– –
-4,071
924
– –
-24,428
925
– –
-7,899
35 36
37
38 39