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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
901
$310K 0.02%
2,240
-51,737
902
$310K 0.02%
10,180
+592
903
$309K 0.02%
+23,840
904
$308K 0.02%
+6,679
905
$307K 0.02%
7,145
-62,359
906
$307K 0.02%
55,820
-44,666
907
$307K 0.02%
+2,771
908
$305K 0.02%
34,248
+3,961
909
$304K 0.02%
9,499
+107
910
$304K 0.02%
1,721
-270
911
$302K 0.02%
+3,580
912
$300K 0.02%
+3,349
913
$300K 0.02%
7,513
-43,269
914
$300K 0.02%
10,966
-3,090
915
$297K 0.02%
+36,310
916
$296K 0.02%
+1,587
917
$293K 0.02%
2,094
-4,666
918
$292K 0.02%
24,332
-16,630
919
$292K 0.02%
38,503
-25,853
920
$291K 0.02%
15,003
-1,906
921
$288K 0.02%
4,418
-4,202
922
$284K 0.02%
+29,048
923
$284K 0.02%
+18,757
924
$283K 0.02%
+55,892
925
$283K 0.02%
22,223
-89,696
35 36
37
38 39