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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
1051
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-3,968
1052
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-54,368
1053
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-9,515
1054
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-4,645
1055
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-31,956
1056
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-12,264
1057
– –
-37,395
1058
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-173,638
1059
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-50,876
1060
– –
-15,381
1061
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-130,661
1062
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-29,048
1063
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-10,120
1064
– –
-16,768
1065
– –
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1066
– –
-30,144
1067
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-19,486
1068
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-19,774
1069
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1070
– –
-2,206
1071
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-16,761
1072
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-12,364
1073
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1074
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-9,548
1075
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-13,133
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