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
326
$619K 0.12%
21,055
+8,145
327
$617K 0.12%
12,040
-2,345
328
$616K 0.11%
+8,165
329
$616K 0.11%
+14,671
330
$611K 0.11%
47,694
+26,326
331
$611K 0.11%
30,628
+4,408
332
$609K 0.11%
2,696
+590
333
$609K 0.11%
+12,552
334
$608K 0.11%
+11,053
335
$607K 0.11%
+16,676
336
$601K 0.11%
13,086
+8,202
337
$600K 0.11%
4,239
+1,446
338
$599K 0.11%
6,793
-4,683
339
$598K 0.11%
6,134
+825
340
$596K 0.11%
9,452
+3,984
341
$594K 0.11%
+35,396
342
$594K 0.11%
1,187
+477
343
$591K 0.11%
1,759
+925
344
$590K 0.11%
2,607
-541
345
$590K 0.11%
+3,085
346
$590K 0.11%
3,629
-5,828
347
$589K 0.11%
+16,966
348
$587K 0.11%
+5,813
349
$587K 0.11%
10,086
-62
350
$586K 0.11%
+2,972
12 13
14
15 16