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
$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 icon
Air Lease Corp
AL
+$2.51M

Sector Composition

1 Industrials 17.19%
2 Technology 16.49%
3 Consumer Discretionary 13.76%
4 Healthcare 13.63%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-17,618
1102
– –
-12,597
1103
– –
-1,239
1104
– –
-69,064
1105
– –
-14,220
1106
– –
-9,970
1107
– –
-4,474
1108
– –
-2,831
1109
– –
-14,886
1110
– –
-40,192
1111
– –
-16,402
1112
– –
-14,399
1113
– –
-4,308
1114
– –
-8,026
1115
– –
-9,694
1116
– –
-23,406
1117
– –
-22,481
1118
– –
-3,533
1119
– –
-14,236
1120
– –
-6,748
1121
– –
-6,059
1122
– –
-2,152
1123
– –
-40,048
1124
– –
-858
1125
– –
-11,533
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45
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