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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
1401
– –
-13,428
1402
– –
-2,897
1403
– –
-60,238
1404
– –
-1,579
1405
– –
-162,818
1406
– –
-5,102
1407
– –
-10,670
1408
– –
-10,586
1409
– –
-61,313
1410
– –
-62,939
1411
– –
-120,921
1412
– –
-46,473
1413
– –
-7,429
1414
– –
-1,886
1415
– –
-15,492
1416
– –
-384
1417
– –
-3,445
1418
– –
-15,825
1419
– –
-12,196
1420
– –
-8,913
1421
– –
-1,852
1422
– –
-23,049
1423
– –
-19,751
1424
– –
-45,177
1425
– –
-7,191
54 55 56
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