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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
$836M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.2M
3
+$7.13M
4
PODD icon
Insulet
PODD
+$6.76M
5
FISV
Fiserv Inc
FISV
+$6.13M

Top Sells

1
+$4.2M
2
+$3.01M
3
+$2.91M
4
TT icon
Trane Technologies
TT
+$2.56M
5
AL
Air Lease Corp
AL
+$2.51M

Sector Composition

1 Industrials 17.5%
2 Technology 16.49%
3 Consumer Discretionary 13.76%
4 Healthcare 13.63%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,017
1002
– –
-4,309
1003
– –
-7,622
1004
– –
-46,657
1005
– –
-4,280
1006
– –
-16,603
1007
– –
-16,860
1008
– –
-26,898
1009
– –
-16,206
1010
– –
-2,805
1011
– –
-552
1012
– –
-18,479
1013
– –
-10,486
1014
– –
-8,032
1015
– –
-5,270
1016
– –
-9,653
1017
– –
-27,908
1018
– –
-165
1019
– –
-12,588
1020
– –
-1,722
1021
– –
-1,451
1022
– –
-8,778
1023
– –
-30,283
1024
– –
-8,379
1025
– –
-39,196
39 40
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42 43