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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
1076
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-37,048
1077
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-19,829
1078
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-2,529
1079
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-12,859
1080
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1081
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-7,768
1082
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-13,665
1083
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-1,291
1084
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-13,825
1085
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-50,044
1086
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1087
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-23,700
1088
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-40,202
1089
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-8,502
1090
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-4,693
1091
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1092
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1093
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1094
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1095
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1096
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1097
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1098
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1099
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-4,206
1100
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-30,506
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