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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
176
$2.06M 0.16%
54,103
+5,260
177
$2.05M 0.16%
49,053
+15,418
178
$2.05M 0.16%
8,318
+1,173
179
$2.05M 0.16%
47,781
-19,551
180
$2.04M 0.15%
155,372
+93,763
181
$2.04M 0.15%
+57,594
182
$2.04M 0.15%
+3,231
183
$2.03M 0.15%
50,496
-543
184
$2.03M 0.15%
+24,322
185
$2.03M 0.15%
+51,822
186
$2.03M 0.15%
18,493
+14,735
187
$2.03M 0.15%
+89,086
188
$2.01M 0.15%
34,300
+28,642
189
$1.99M 0.15%
+33,496
190
$1.97M 0.15%
139,399
-18,217
191
$1.97M 0.15%
15,284
+9,524
192
$1.97M 0.15%
+6,852
193
$1.95M 0.15%
+28,002
194
$1.95M 0.15%
13,567
+11,296
195
$1.94M 0.15%
8,428
-7,239
196
$1.93M 0.15%
37,347
+6,306
197
$1.93M 0.15%
97,840
+54,299
198
$1.92M 0.15%
40,852
-22,462
199
$1.91M 0.14%
28,521
-19,447
200
$1.91M 0.14%
19,485
-16,975
6 7
8
9 10