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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
1026
– –
-7,358
1027
– –
-36,606
1028
– –
-594
1029
– –
-6,434
1030
– –
-14,887
1031
– –
-10,765
1032
– –
-2,327
1033
– –
-3,120
1034
– –
-4,874
1035
– –
-1,797
1036
– –
-8,173
1037
– –
-56,397
1038
– –
-47,990
1039
– –
-10,820
1040
– –
-63,605
1041
– –
-17,618
1042
– –
-12,597
1043
– –
-1,239
1044
– –
-69,064
1045
– –
-14,220
1046
– –
-9,970
1047
– –
-4,474
1048
– –
-2,831
1049
– –
-14,886
1050
– –
-40,192
40 41
42
43 44