CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.2M
3
+$7.13M
4
PODD icon
Insulet
PODD
+$6.76M
5
FISV
Fiserv Inc
FISV
+$6.13M

Top Sells

1
+$4.2M
2
+$3.01M
3
+$2.91M
4
TT icon
Trane Technologies
TT
+$2.56M
5
AL icon
Air Lease Corp
AL
+$2.51M

Sector Composition

1 Industrials 17.19%
2 Technology 16.49%
3 Consumer Discretionary 13.76%
4 Healthcare 13.63%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.2%
+25,841
127
$1.7M 0.2%
+79,963
128
$1.69M 0.2%
+34,164
129
$1.67M 0.2%
10,040
+3,811
130
$1.66M 0.2%
18,028
+15,482
131
$1.65M 0.2%
+29,934
132
$1.65M 0.2%
1,485
+40
133
$1.63M 0.2%
+12,765
134
$1.62M 0.19%
+32,510
135
$1.61M 0.19%
23,109
+13,182
136
$1.6M 0.19%
+21,859
137
$1.6M 0.19%
+9,692
138
$1.6M 0.19%
18,802
-601
139
$1.59M 0.19%
+39,577
140
$1.58M 0.19%
+15,063
141
$1.57M 0.19%
85,343
+24,436
142
$1.56M 0.19%
+37,632
143
$1.56M 0.19%
+42,231
144
$1.56M 0.19%
16,754
+5,621
145
$1.56M 0.19%
54,860
+8,475
146
$1.56M 0.19%
10,728
+5,980
147
$1.55M 0.19%
+57,366
148
$1.55M 0.19%
+315,622
149
$1.53M 0.18%
8,502
+6,234
150
$1.52M 0.18%
5,328
+1,214
4 5
6
7 8