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
$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 23.84%
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
1101
– –
-4,693
1102
– –
-2,325
1103
– –
-13,716
1104
– –
-4,155
1105
– –
-5,544
1106
– –
-14,465
1107
– –
-4,299
1108
– –
-16,601
1109
– –
-12,666
1110
– –
-21,493
1111
– –
-26,613
1112
– –
-36,455
1113
– –
-4,206
1114
– –
-30,506
1115
– –
-15,575
1116
– –
-19,918
1117
– –
-19,457
1118
– –
-20,353
1119
– –
-8,165
1120
– –
-3,892
1121
– –
-10,505
1122
– –
-63,126
1123
– –
-7,010
1124
– –
-20,199
1125
– –
-4,154
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45
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