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 icon
Air Lease Corp
AL
+$2.51M

Sector Composition

1 Industrials 17.19%
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
– –
-804
1202
– –
-14,643
1203
– –
-51,113
1204
– –
-3,614
1205
– –
-18,979
1206
– –
-58,629
1207
– –
-1,169
1208
– –
-7,402
1209
– –
-7,012
1210
– –
-21,242
1211
– –
-3,948
1212
– –
-8,737
1213
– –
-29,359
1214
– –
-6,556
1215
– –
-1,584
1216
– –
-10,341
1217
– –
-3,679
1218
– –
-17,300
1219
– –
-59,992
1220
– –
-18,952
1221
– –
-30,927
1222
– –
-10,296
1223
– –
-26,586
1224
– –
-5,467
1225
– –
-11,107
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