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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
$1.32B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.92M
3
+$8.89M
4
PTC icon
PTC
PTC
+$8.25M
5
OGE icon
OGE Energy
OGE
+$7.93M

Top Sells

1
+$11.9M
2
+$9.09M
3
+$8.94M
4
IBN icon
ICICI Bank
IBN
+$7.96M
5
AVNT icon
Avient
AVNT
+$7.75M

Sector Composition

1 Technology 18.13%
2 Healthcare 14.47%
3 Financials 14.44%
4 Industrials 12.82%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-45,399
1202
– –
-23,100
1203
– –
-26,005
1204
– –
-72,262
1205
– –
-214,827
1206
– –
-18,973
1207
– –
-125,005
1208
– –
-93,376
1209
– –
-88,817
1210
– –
-24,597
1211
– –
-50,827
1212
– –
-39,478
1213
– –
-4,061
1214
– –
-26,254
1215
– –
-40,958
1216
– –
-2,808
1217
– –
-10,037
1218
– –
-41,256
1219
– –
-39,503
1220
– –
-46,407
1221
– –
-15,476
1222
– –
-11,198
1223
– –
-13,697
1224
– –
-9,100
1225
– –
-1,205
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