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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
$1.32B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.92M
3
+$8.89M
4
PTC icon
PTC
PTC
+$8.25M
5
OGE icon
OGE Energy
OGE
+$7.93M

Top Sells

1
+$11.9M
2
+$9.09M
3
+$8.94M
4
IBN icon
ICICI Bank
IBN
+$7.96M
5
AVNT icon
Avient
AVNT
+$7.75M

Sector Composition

1 Technology 18.13%
2 Healthcare 14.47%
3 Financials 14.44%
4 Industrials 12.82%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$205K 0.02%
3,347
-11,546
1002
$205K 0.02%
21,803
-34,817
1003
$203K 0.02%
+9,929
1004
$203K 0.02%
2,740
-2,848
1005
$202K 0.02%
62,082
-53,256
1006
$202K 0.02%
+32,720
1007
$200K 0.02%
+15,082
1008
$199K 0.02%
+21,769
1009
$195K 0.01%
14,129
-17,337
1010
$193K 0.01%
25,982
-24,274
1011
$190K 0.01%
15,363
-10,468
1012
$189K 0.01%
20,008
-1,868
1013
$189K 0.01%
44,700
-60,007
1014
$187K 0.01%
29,603
+12,339
1015
$181K 0.01%
27,032
-40,778
1016
$181K 0.01%
11,140
-103,041
1017
$179K 0.01%
+10,583
1018
$179K 0.01%
+13,552
1019
$177K 0.01%
+31,709
1020
$170K 0.01%
12,870
-16,792
1021
$169K 0.01%
+18,049
1022
$169K 0.01%
+31,749
1023
$169K 0.01%
17,124
-87,717
1024
$168K 0.01%
18,784
-63,649
1025
$168K 0.01%
13,970
-5,698
39 40
41
42 43