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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
1101
– –
-4,371
1102
– –
-12,685
1103
– –
-7,737
1104
– –
-4,349
1105
– –
-27,344
1106
– –
-15,474
1107
– –
-8,798
1108
– –
-26,168
1109
– –
-31,441
1110
– –
-113,789
1111
– –
-10,106
1112
– –
-81,729
1113
– –
-20,541
1114
– –
-16,136
1115
– –
-18,666
1116
– –
-61,170
1117
– –
-11,740
1118
– –
-15,034
1119
– –
-9,319
1120
– –
-107,217
1121
– –
-130,884
1122
– –
-95,120
1123
– –
-6,176
1124
– –
-33,495
1125
– –
-32,785
43 44
45
46 47