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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
1
$11.4M 0.86%
+101,528
2
$9.54M 0.72%
144,553
+119,614
3
$9.34M 0.71%
+85,835
4
$8.21M 0.62%
+40,450
5
$8.2M 0.62%
48,677
+45,746
6
$8.2M 0.62%
+177,172
7
$8.12M 0.61%
+64,090
8
$7.63M 0.58%
104,094
+55,017
9
$7.04M 0.53%
35,119
+29,927
10
$6.82M 0.52%
62,490
+55,702
11
$6.67M 0.5%
288,518
+272,210
12
$6.5M 0.49%
8,849
+6,350
13
$6.13M 0.46%
313,082
+126,142
14
$6.09M 0.46%
214,970
+203,366
15
$5.88M 0.44%
151,801
+119,028
16
$5.87M 0.44%
26,752
+25,409
17
$5.81M 0.44%
128,750
+85,752
18
$5.79M 0.44%
+12,697
19
$5.77M 0.44%
53,516
+31,834
20
$5.64M 0.43%
12,600
+8,055
21
$5.38M 0.41%
+72,322
22
$5.3M 0.4%
+10,233
23
$5.29M 0.4%
153,954
+107,397
24
$5.27M 0.4%
43,960
-29,100
25
$5.22M 0.39%
73,029
+64,355
1
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