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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
126
$2.5M 0.19%
13,471
-13,995
127
$2.48M 0.19%
+29,222
128
$2.45M 0.19%
+12,144
129
$2.42M 0.18%
10,206
-3,880
130
$2.41M 0.18%
19,657
+14,908
131
$2.41M 0.18%
92,346
+78,350
132
$2.39M 0.18%
+7,521
133
$2.39M 0.18%
+12,009
134
$2.39M 0.18%
199,595
+85,756
135
$2.38M 0.18%
14,221
+10,990
136
$2.38M 0.18%
+10,557
137
$2.38M 0.18%
14,538
-6,418
138
$2.37M 0.18%
8,423
+6,336
139
$2.36M 0.18%
36,013
-11,701
140
$2.36M 0.18%
26,510
+1,239
141
$2.35M 0.18%
15,391
+3,050
142
$2.34M 0.18%
+70,217
143
$2.33M 0.18%
23,248
+20,339
144
$2.33M 0.18%
+80,809
145
$2.32M 0.18%
52,919
+42,769
146
$2.32M 0.18%
+2,153
147
$2.31M 0.17%
+16,470
148
$2.29M 0.17%
262,792
+27,654
149
$2.27M 0.17%
79,926
+45,158
150
$2.25M 0.17%
249,861
+142,715
4 5
6
7 8