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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
$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 17.5%
2 Technology 16.49%
3 Consumer Discretionary 13.76%
4 Healthcare 13.63%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-17,635
1202
– –
-6,422
1203
– –
-1,538
1204
– –
-9,593
1205
– –
-7,260
1206
– –
-5,628
1207
– –
-16,248
1208
– –
-8,285
1209
– –
-5,199
1210
– –
-24,223
1211
– –
-12,200
1212
– –
-15,804
1213
– –
-41,050
1214
– –
-34,046
1215
– –
-5,861
1216
– –
-25,272
1217
– –
-7,894
1218
– –
-1,526
1219
– –
-6,083
1220
– –
-6,264
1221
– –
-15,491
1222
– –
-33,169
1223
– –
-21,396
1224
– –
-2,087
1225
– –
-6,528
46 47 48
49
50