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
– –
-58,924
1177
– –
-90,431
1178
– –
-25,586
1179
– –
-7,109
1180
– –
-6,524
1181
– –
-19,698
1182
– –
-860
1183
– –
-31,721
1184
– –
-4,441
1185
– –
-2,696
1186
– –
-17,016
1187
– –
-27,558
1188
– –
-6,808
1189
– –
-45,238
1190
– –
-11,378
1191
– –
-3,506
1192
– –
-34,770
1193
– –
-31,853
1194
– –
-1,231
44 45 46 47
48