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
476
$421K 0.08%
19,440
-44,688
477
$421K 0.08%
3,784
-977
478
$420K 0.08%
13,902
+1,484
479
$417K 0.08%
+6,524
480
$417K 0.08%
+17,318
481
$416K 0.08%
45,238
+90
482
$411K 0.08%
25,003
-4,932
483
$411K 0.08%
+10,408
484
$411K 0.08%
4,299
-1,260
485
$407K 0.08%
51,539
-9,769
486
$405K 0.08%
+12,486
487
$402K 0.08%
+41,947
488
$402K 0.07%
1,404
-21
489
$400K 0.07%
3,536
-5,104
490
$397K 0.07%
+3,420
491
$397K 0.07%
+11,378
492
$396K 0.07%
+5,215
493
$396K 0.07%
+1,291
494
$393K 0.07%
16,601
-5,306
495
$393K 0.07%
54,312
-15,461
496
$391K 0.07%
+9,318
497
$390K 0.07%
2,072
-241
498
$388K 0.07%
1,231
-2,829
499
$385K 0.07%
+4,155
500
$384K 0.07%
12,049
+3,225
18 19
20
21 22