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
1176
– –
-2,517
1177
– –
-26,977
1178
– –
-5,738
1179
– –
-6,604
1180
– –
-10,291
1181
– –
-3,183
1182
– –
-27,289
1183
– –
-9,260
1184
– –
-13,965
1185
– –
-258,715
1186
– –
-7,700
1187
– –
-2,216
1188
– –
-80,014
1189
– –
-40,485
1190
– –
-59,115
1191
– –
-22,354
1192
– –
-41,881
1193
– –
-9,374
1194
– –
-32,315
44 45 46 47
48