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
451
$278K 0.09%
+3,811
452
$278K 0.09%
17,039
-45,139
453
$278K 0.09%
+4,360
454
$278K 0.09%
10,368
-264
455
$277K 0.08%
+2,365
456
$276K 0.08%
1,750
-5,135
457
$276K 0.08%
2,403
-265
458
$276K 0.08%
+7,211
459
$275K 0.08%
3,635
-966
460
$274K 0.08%
+7,351
461
$274K 0.08%
+2,621
462
$273K 0.08%
+9,374
463
$271K 0.08%
+52,972
464
$270K 0.08%
+8,272
465
$270K 0.08%
4,796
-4,282
466
$270K 0.08%
+8,400
467
$270K 0.08%
+6,854
468
$269K 0.08%
+16,050
469
$269K 0.08%
4,145
-4,162
470
$268K 0.08%
+34,994
471
$268K 0.08%
3,313
-10,835
472
$268K 0.08%
+5,805
473
$266K 0.08%
+15,529
474
$266K 0.08%
12,877
-7,792
475
$265K 0.08%
+5,248
17 18
19
20 21