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
$561M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.99M
3
+$2.85M
4
GM icon
General Motors
GM
+$2.51M
5
TT icon
Trane Technologies
TT
+$2.3M

Top Sells

1
+$3.03M
2
+$2.9M
3
+$2.65M
4
TJX icon
TJX Companies
TJX
+$2.41M
5
SGI
Somnigroup International
SGI
+$2.33M

Sector Composition

1 Industrials 23.84%
2 Technology 19.96%
3 Healthcare 14.2%
4 Consumer Discretionary 12.44%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-26,211
977
– –
-25,361
978
– –
-10,993
979
– –
-4,901
980
– –
-4,882
981
– –
-28,492
982
– –
-35,002
983
– –
-5,463
984
– –
-21,354
985
– –
-35,357
986
– –
-10,155
987
– –
-1,404
988
– –
-4,481
989
– –
-4,689
990
– –
-4,308
991
– –
-7,296
992
– –
-5,532
993
– –
-9,963
994
– –
-1,212
995
– –
-3,906
996
– –
-10,455
997
– –
-10,822
998
– –
-14,279
999
– –
-3,301
1000
– –
-12,600
38 39
40
41 42