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
351
$584K 0.11%
21,825
-33,947
352
$582K 0.11%
14,254
+8,216
353
$582K 0.11%
+3,602
354
$581K 0.11%
13,933
-12,066
355
$580K 0.11%
+8,137
356
$579K 0.11%
+7,105
357
$579K 0.11%
10,718
+4,570
358
$575K 0.11%
14,087
-7,429
359
$573K 0.11%
+3,121
360
$572K 0.11%
33,501
-39,430
361
$571K 0.11%
3,109
+95
362
$570K 0.11%
11,607
+5,103
363
$569K 0.11%
7,369
-3,243
364
$568K 0.11%
+9,401
365
$568K 0.11%
+2,926
366
$564K 0.11%
+7,698
367
$563K 0.1%
+10,505
368
$562K 0.1%
25,361
-5,718
369
$562K 0.1%
+10,300
370
$560K 0.1%
+19,698
371
$558K 0.1%
69,975
-5,166
372
$557K 0.1%
12,636
-4,359
373
$555K 0.1%
+12,527
374
$554K 0.1%
69,668
-1,481
375
$552K 0.1%
20,561
+5,701
13 14
15
16 17