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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
1026
– –
-14,718
1027
– –
-4,537
1028
– –
-3,085
1029
– –
-32,372
1030
– –
-2,804
1031
– –
-5,803
1032
– –
-25,285
1033
– –
-3,784
1034
– –
-7,369
1035
– –
-19,668
1036
– –
-4,914
1037
– –
-21,055
1038
– –
-11,595
1039
– –
-24,141
1040
– –
-17,936
1041
– –
-3,799
1042
– –
-14,718
1043
– –
-44,862
1044
– –
-12,527
1045
– –
-24,616
1046
– –
-23,168
1047
– –
-5,167
1048
– –
-1,689
1049
– –
-3,121
1050
– –
-14,850
40 41
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43 44