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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
$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
Air Lease Corp
AL
+$2.51M

Sector Composition

1 Industrials 17.5%
2 Technology 16.49%
3 Consumer Discretionary 13.76%
4 Healthcare 13.63%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-15,561
1102
– –
-11,856
1103
– –
-6,415
1104
– –
-12,980
1105
– –
-25,435
1106
– –
-39,372
1107
– –
-11,303
1108
– –
-18,979
1109
– –
-7,402
1110
– –
-15,619
1111
– –
-19,799
1112
– –
-7,745
1113
– –
-3,171
1114
– –
-4,301
1115
– –
-7,440
1116
– –
-1,169
1117
– –
-3,679
1118
– –
-17,300
1119
– –
-59,992
1120
– –
-18,952
1121
– –
-30,927
1122
– –
-10,296
1123
– –
-23,406
1124
– –
-22,481
1125
– –
-3,533
43 44
45
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