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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
$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
Air Lease Corp
AL
+$2.51M

Sector Composition

1 Industrials 17.5%
2 Technology 16.49%
3 Consumer Discretionary 13.76%
4 Healthcare 13.63%
5 Energy 10.24%
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
– –
-1,050
905
– –
-1,564
906
– –
-3,615
907
– –
-26,865
908
– –
-25,804
909
– –
-2,519
910
– –
-6,404
911
– –
-7,012
912
– –
-21,242
913
– –
-3,948
914
– –
-8,737
915
– –
-29,359
916
– –
-6,556
917
– –
-1,584
918
– –
-10,341
919
– –
-30,028
920
– –
-9,661
921
– –
-7,132
922
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-8,796
923
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-4,602
924
– –
-2,730
925
– –
-10,127
35 36
37
38 39