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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
1026
$164K 0.01%
+17,270
1027
$163K 0.01%
24,425
+8,122
1028
$157K 0.01%
+12,360
1029
$153K 0.01%
10,592
-5,717
1030
$136K 0.01%
28,531
-26,224
1031
$136K 0.01%
23,003
-39,181
1032
$135K 0.01%
14,449
-5,622
1033
$132K 0.01%
+21,976
1034
$132K 0.01%
+11,263
1035
$128K 0.01%
12,658
-14,041
1036
$128K 0.01%
+28,131
1037
$120K 0.01%
19,533
-27,624
1038
$117K 0.01%
14,180
-23
1039
$112K 0.01%
16,815
-149
1040
$106K 0.01%
13,751
-2,554
1041
$103K 0.01%
15,580
+5,387
1042
$96.9K 0.01%
+14,358
1043
$96.8K 0.01%
14,988
+3,347
1044
$96.5K 0.01%
10,783
-9,936
1045
$95.7K 0.01%
15,716
-76,832
1046
$89.5K 0.01%
23,370
-9,557
1047
$88K 0.01%
+11,378
1048
$80.2K 0.01%
21,325
-25,185
1049
$72.9K 0.01%
+11,475
1050
$60.2K ﹤0.01%
+11,407
40 41
42
43 44