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
$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 17.39%
2 Technology 16.49%
3 Consumer Discretionary 13.76%
4 Healthcare 13.63%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-19,799
1202
– –
-7,745
1203
– –
-3,171
1204
– –
-4,301
1205
– –
-7,440
1206
– –
-8,379
1207
– –
-1,050
1208
– –
-9,850
1209
– –
-19,655
1210
– –
-25,273
1211
– –
-19,171
1212
– –
-1,564
1213
– –
-3,615
1214
– –
-26,865
1215
– –
-25,804
1216
– –
-7,260
1217
– –
-5,628
1218
– –
-16,248
1219
– –
-42,920
1220
– –
-2,519
1221
– –
-7,358
1222
– –
-11,110
1223
– –
-8,002
1224
– –
-6,268
1225
– –
-28,144
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