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
$326M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.75M
3
+$2.5M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$2.47M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.35M

Top Sells

1
+$2.53M
2
+$1.66M
3
+$1.33M
4
FNV icon
Franco-Nevada
FNV
+$1.28M
5
EMN icon
Eastman Chemical
EMN
+$1.28M

Sector Composition

1 Healthcare 15.27%
2 Consumer Discretionary 14.09%
3 Financials 13.89%
4 Industrials 12.57%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$403K 0.12%
+631
302
$403K 0.12%
+5,042
303
$403K 0.12%
+8,346
304
$402K 0.12%
18,029
+5,159
305
$402K 0.12%
+8,945
306
$402K 0.12%
+5,385
307
$401K 0.12%
+18,770
308
$401K 0.12%
+3,519
309
$399K 0.12%
+3,595
310
$397K 0.12%
+2,040
311
$396K 0.12%
9,738
+2,950
312
$394K 0.12%
+24,249
313
$394K 0.12%
3,807
-934
314
$394K 0.12%
+1,921
315
$394K 0.12%
+44,838
316
$393K 0.12%
+19,034
317
$393K 0.12%
17,162
+3,963
318
$392K 0.12%
9,424
+2,048
319
$392K 0.12%
+6,578
320
$390K 0.12%
9,507
+1,685
321
$390K 0.12%
+4,556
322
$389K 0.12%
+26,596
323
$387K 0.12%
13,426
+2,740
324
$385K 0.12%
9,726
+3
325
$384K 0.12%
+14,672
11 12
13
14 15