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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
201
$1.91M 0.14%
+19,887
202
$1.9M 0.14%
223,576
+168,744
203
$1.9M 0.14%
16,924
+10,367
204
$1.9M 0.14%
141,752
+75,927
205
$1.89M 0.14%
+80,801
206
$1.87M 0.14%
58,307
-12,890
207
$1.87M 0.14%
+47,420
208
$1.86M 0.14%
+8,673
209
$1.86M 0.14%
61,875
+53,389
210
$1.85M 0.14%
94,421
+65,848
211
$1.85M 0.14%
47,865
-2,955
212
$1.84M 0.14%
+29,851
213
$1.82M 0.14%
51,505
+38,024
214
$1.82M 0.14%
44,672
+24,093
215
$1.82M 0.14%
21,411
+5,652
216
$1.81M 0.14%
57,611
+26,766
217
$1.8M 0.14%
72,721
+57,882
218
$1.8M 0.14%
+150,190
219
$1.78M 0.13%
5,945
-4,018
220
$1.77M 0.13%
31,168
-35,449
221
$1.77M 0.13%
88,297
-77,569
222
$1.76M 0.13%
6,764
-27,470
223
$1.76M 0.13%
14,861
-19,057
224
$1.75M 0.13%
7,144
-15,177
225
$1.75M 0.13%
+10,922
7 8
9
10 11