CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
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
+$3.03M
2
+$2.96M
3
+$2.6M
4
LIVN icon
LivaNova
LIVN
+$2.53M
5
TPR icon
Tapestry
TPR
+$2.5M

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 18.98%
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
501
$382K 0.07%
29,122
+6,836
502
$382K 0.07%
5,724
-2,047
503
$380K 0.07%
+6,879
504
$379K 0.07%
+6,451
505
$379K 0.07%
+1,231
506
$379K 0.07%
912
+368
507
$378K 0.07%
4,985
+201
508
$378K 0.07%
5,257
+63
509
$377K 0.07%
+2,918
510
$377K 0.07%
6,962
+1,838
511
$376K 0.07%
4,481
-4,058
512
$376K 0.07%
+2,849
513
$376K 0.07%
13,074
-7,065
514
$376K 0.07%
+4,186
515
$372K 0.07%
+10,215
516
$371K 0.07%
+2,864
517
$371K 0.07%
+10,822
518
$371K 0.07%
+6,156
519
$369K 0.07%
+7,178
520
$367K 0.07%
+1,993
521
$365K 0.07%
1,733
-657
522
$364K 0.07%
+9,265
523
$363K 0.07%
+2,216
524
$363K 0.07%
13,825
-952
525
$363K 0.07%
+28,492
19 20
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