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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
76
$3.51M 0.27%
+22,241
77
$3.47M 0.26%
+12,044
78
$3.46M 0.26%
71,515
+36,793
79
$3.4M 0.26%
+30,667
80
$3.38M 0.26%
35,400
-37,822
81
$3.38M 0.26%
+101,584
82
$3.38M 0.26%
132,524
+118,192
83
$3.35M 0.25%
308,126
+256,244
84
$3.34M 0.25%
81,636
-38,258
85
$3.33M 0.25%
+61,877
86
$3.31M 0.25%
38,302
+9,040
87
$3.31M 0.25%
253,542
+181,060
88
$3.3M 0.25%
17,560
+991
89
$3.28M 0.25%
27,549
+18,701
90
$3.27M 0.25%
38,736
+14,713
91
$3.16M 0.24%
9,572
+1,007
92
$3.15M 0.24%
216,774
+74,066
93
$3.13M 0.24%
110,616
-94,064
94
$3.1M 0.23%
+32,994
95
$3.09M 0.23%
7,906
+6,915
96
$3.08M 0.23%
+21,647
97
$3.08M 0.23%
25,991
-13,897
98
$3.07M 0.23%
+64,022
99
$3.02M 0.23%
106,728
-3,735
100
$2.98M 0.23%
38,817
+4,387
2 3
4
5 6