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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
101
$2.98M 0.22%
153,112
-1,709
102
$2.97M 0.22%
122,688
+65,752
103
$2.97M 0.22%
166,601
-497
104
$2.89M 0.22%
+132,785
105
$2.88M 0.22%
4,438
+3,757
106
$2.88M 0.22%
76,039
+45,200
107
$2.86M 0.22%
+21,777
108
$2.86M 0.22%
5,814
+3,729
109
$2.83M 0.21%
18,174
+6,961
110
$2.83M 0.21%
+16,879
111
$2.82M 0.21%
55,631
+45,403
112
$2.81M 0.21%
149,543
+117,501
113
$2.79M 0.21%
+21,108
114
$2.74M 0.21%
+19,060
115
$2.74M 0.21%
+50,193
116
$2.71M 0.2%
31,875
+12,834
117
$2.71M 0.2%
+28,531
118
$2.68M 0.2%
+53,193
119
$2.63M 0.2%
+10,667
120
$2.62M 0.2%
+3,432
121
$2.6M 0.2%
+6,262
122
$2.59M 0.2%
50,186
-5,264
123
$2.55M 0.19%
9,330
+8,084
124
$2.53M 0.19%
74,332
+65,714
125
$2.51M 0.19%
11,593
+426
3 4
5
6 7