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
$537M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.98M
3
+$2.94M
4
A icon
Agilent Technologies
A
+$2.75M
5
ROST icon
Ross Stores
ROST
+$2.56M

Top Sells

1
+$2.34M
2
+$2.2M
3
+$2.08M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.9M

Sector Composition

1 Industrials 19.22%
2 Technology 15.01%
3 Consumer Discretionary 14.89%
4 Healthcare 13.73%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$777K 0.14%
+6,394
252
$775K 0.14%
28,932
-2,822
253
$772K 0.14%
65,687
+43,185
254
$771K 0.14%
+18,537
255
$767K 0.14%
3,651
+2,043
256
$766K 0.14%
+5,154
257
$761K 0.14%
30,814
+20,501
258
$761K 0.14%
+27,289
259
$761K 0.14%
10,018
+1,805
260
$760K 0.14%
58,924
-71,320
261
$760K 0.14%
8,177
+1,993
262
$757K 0.14%
+35,002
263
$752K 0.14%
+8,030
264
$746K 0.14%
8,300
+3,330
265
$742K 0.14%
10,917
+2,803
266
$742K 0.14%
+12,099
267
$739K 0.14%
+22,759
268
$735K 0.14%
+25,285
269
$727K 0.14%
5,434
+3,459
270
$726K 0.14%
+50,044
271
$726K 0.14%
36,889
+25,786
272
$722K 0.13%
1,343
+676
273
$720K 0.13%
+12,540
274
$715K 0.13%
+57,701
275
$714K 0.13%
+30,981
9 10
11
12 13