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
$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 icon
Air Lease Corp
AL
+$2.51M

Sector Composition

1 Industrials 17.19%
2 Technology 16.49%
3 Consumer Discretionary 13.76%
4 Healthcare 13.63%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-8,681
1002
– –
-34,470
1003
– –
-17,751
1004
– –
-37,725
1005
– –
-16,272
1006
– –
-17,187
1007
– –
-12,023
1008
– –
-15,718
1009
– –
-1,889
1010
– –
-9,661
1011
– –
-12,691
1012
– –
-5,259
1013
– –
-1,845
1014
– –
-37,402
1015
– –
-9,390
1016
– –
-5,882
1017
– –
-2,642
1018
– –
-451
1019
– –
-984
1020
– –
-1,939
1021
– –
-493
1022
– –
-17,635
1023
– –
-6,422
1024
– –
-1,538
1025
– –
-9,593
39 40
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