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
1001
– –
-30,335
1002
– –
-4,507
1003
– –
-10,011
1004
– –
-14,931
1005
– –
-16,372
1006
– –
-20,620
1007
– –
-26,638
1008
– –
-2,800
1009
– –
-35,544
1010
– –
-10,402
1011
– –
-9,435
1012
– –
-3,457
1013
– –
-14,087
1014
– –
-5,215
1015
– –
-6,715
1016
– –
-2,629
1017
– –
-3,489
1018
– –
-19,156
1019
– –
-13,222
1020
– –
-6,134
1021
– –
-18,156
1022
– –
-8,300
1023
– –
-31,975
1024
– –
-2,968
1025
– –
-207,649
39 40
41
42 43