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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
$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 23.89%
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
1001
– –
-8,300
1002
– –
-3,198
1003
– –
-2,968
1004
– –
-207,649
1005
– –
-3,363
1006
– –
-21,759
1007
– –
-33,715
1008
– –
-42,007
1009
– –
-30,871
1010
– –
-33,501
1011
– –
-20,506
1012
– –
-9,443
1013
– –
-24,107
1014
– –
-22,065
1015
– –
-14,390
1016
– –
-3,605
1017
– –
-3,913
1018
– –
-13,086
1019
– –
-2,146
1020
– –
-20,247
1021
– –
-6,872
1022
– –
-57,701
1023
– –
-41,280
1024
– –
-5,331
1025
– –
-767
39 40
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