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
1026
– –
-8,285
1027
– –
-5,199
1028
– –
-24,223
1029
– –
-12,200
1030
– –
-15,804
1031
– –
-41,050
1032
– –
-34,046
1033
– –
-5,861
1034
– –
-25,272
1035
– –
-7,894
1036
– –
-1,526
1037
– –
-6,083
1038
– –
-6,264
1039
– –
-15,491
1040
– –
-33,169
1041
– –
-21,396
1042
– –
-2,087
1043
– –
-6,528
1044
– –
-21,868
1045
– –
-6,023
1046
– –
-18,636
1047
– –
-22,329
1048
– –
-15,658
1049
– –
-8,354
1050
– –
-34,410
40 41
42
43 44