We are live on ! Find out more
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
1276
– –
-4,262
1277
– –
-4,646
1278
– –
-8,753
1279
– –
-60,775
1280
– –
-12,097
1281
– –
-9,085
1282
– –
-20,839
1283
– –
-13,425
1284
– –
-27,560
1285
– –
-10,357
1286
– –
-13,813
1287
– –
-20,038
1288
– –
-112,291
1289
– –
-13,581
1290
– –
-69,144
1291
– –
-46,829
1292
– –
-46,086
1293
– –
-31,876
1294
– –
-10,193
1295
– –
-14,217
1296
– –
-240,996
1297
– –
-73,936
1298
– –
-5,244
1299
– –
-38,741
1300
– –
-145,641
50 51
52
53 54