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
476
$265K 0.08%
+1,698
477
$265K 0.08%
3,290
-514
478
$264K 0.08%
+5,098
479
$264K 0.08%
+5,058
480
$261K 0.08%
+1,044
481
$260K 0.08%
+4,684
482
$259K 0.08%
+1,634
483
$259K 0.08%
+14,845
484
$258K 0.08%
231
-211
485
$258K 0.08%
3,517
-6,977
486
$257K 0.08%
8,114
+153
487
$255K 0.08%
3,262
-4,921
488
$254K 0.08%
+1,693
489
$254K 0.08%
28,321
-53,880
490
$253K 0.08%
+1,563
491
$253K 0.08%
+3,542
492
$253K 0.08%
+4,735
493
$252K 0.08%
2,679
-8,527
494
$252K 0.08%
2,453
-5,153
495
$252K 0.08%
+1,813
496
$251K 0.08%
6,321
-6,521
497
$250K 0.08%
+4,905
498
$250K 0.08%
+12,431
499
$249K 0.08%
1,394
+45
500
$249K 0.08%
5,465
-2,799
18 19
20
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