We are live on ! Find out more
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
1126
– –
-21,315
1127
– –
-181,127
1128
– –
-24,115
1129
– –
-11,282
1130
– –
-12,158
1131
– –
-4,140
1132
– –
-29,769
1133
– –
-15,500
1134
– –
-106,271
1135
– –
-12,159
1136
– –
-20,325
1137
– –
-26,361
1138
– –
-2,892
1139
– –
-30,108
1140
– –
-30,737
1141
– –
-58,081
1142
– –
-27,953
1143
– –
-21,186
1144
– –
-690
1145
– –
-20,326
1146
– –
-11,932
1147
– –
-109,042
1148
– –
-52,236
1149
– –
-423
1150
– –
-1,900
44 45
46
47 48