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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
951
$259K 0.02%
+4,571
952
$258K 0.02%
5,400
-47,554
953
$258K 0.02%
1,239
-3,170
954
$257K 0.02%
2,857
-11,247
955
$256K 0.02%
6,270
-18
956
$256K 0.02%
+15,128
957
$256K 0.02%
19,834
+1,701
958
$256K 0.02%
+5,607
959
$256K 0.02%
39,869
-8,820
960
$254K 0.02%
+1,470
961
$254K 0.02%
9,093
-90,396
962
$252K 0.02%
6,695
-49,804
963
$251K 0.02%
+6,201
964
$248K 0.02%
22,750
-170,393
965
$247K 0.02%
+12,867
966
$247K 0.02%
4,535
-1,706
967
$244K 0.02%
5,955
-28,493
968
$242K 0.02%
+6,121
969
$241K 0.02%
+884
970
$241K 0.02%
+31,891
971
$239K 0.02%
4,304
-30,867
972
$239K 0.02%
+35,626
973
$238K 0.02%
5,315
-34,839
974
$237K 0.02%
14,554
-75,325
975
$236K 0.02%
4,880
-10,760
37 38
39
40 41