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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
1301
– –
-21,403
1302
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-189,010
1303
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-18,206
1304
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-23,673
1305
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-15,483
1306
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-26,424
1307
– –
-4,794
1308
– –
-41,915
1309
– –
-11,243
1310
– –
-74,717
1311
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-48,787
1312
– –
-5,397
1313
– –
-2,697
1314
– –
-33,609
1315
– –
-29,652
1316
– –
-11,548
1317
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-20,694
1318
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-25,101
1319
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-152,864
1320
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-42,126
1321
– –
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1322
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-3,059
1323
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-16,485
1324
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-18,729
1325
– –
-12,841
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