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
$38.6M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$516K
3
+$511K
4
AVT icon
Avnet
AVT
+$508K
5
ICLR icon
Icon
ICLR
+$508K

Top Sells

1
+$513K
2
+$511K
3
+$491K
4
SIGI icon
Selective Insurance
SIGI
+$476K
5
MDT icon
Medtronic
MDT
+$469K

Sector Composition

1 Technology 24.98%
2 Healthcare 15.61%
3 Industrials 12.36%
4 Financials 11.2%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,526
227
– –
-11,120
228
– –
-14,489
229
– –
-14,504
230
– –
-599
231
– –
-9,359
232
– –
-6,178
233
– –
-12,230
234
– –
-5,437
235
– –
-8,436
236
– –
-12,500
237
– –
-6,367
238
– –
-8,646
239
– –
-3,360
240
– –
-6,335
241
– –
-1,055
242
– –
-9,650
243
– –
-4,327
244
– –
-12,557
245
– –
-16,748
246
– –
-18,842
6 7 8 9
10