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
526
$363K 0.07%
+7,248
527
$362K 0.07%
14,419
+7,194
528
$360K 0.07%
1,574
-201
529
$360K 0.07%
+27,768
530
$360K 0.07%
+12,566
531
$360K 0.07%
1,789
-292
532
$360K 0.07%
+2,455
533
$356K 0.07%
6,550
-7,829
534
$356K 0.07%
+5,544
535
$355K 0.07%
46,225
+34,475
536
$355K 0.07%
13,654
+2,123
537
$351K 0.07%
2,472
-1,830
538
$350K 0.07%
27,981
-7,776
539
$349K 0.07%
4,397
-4,678
540
$348K 0.06%
+2,756
541
$347K 0.06%
19,457
+225
542
$346K 0.06%
6,401
+501
543
$345K 0.06%
6,715
+1,088
544
$342K 0.06%
+2,435
545
$342K 0.06%
5,403
+1,130
546
$341K 0.06%
3,363
-994
547
$340K 0.06%
+2,521
548
$340K 0.06%
59,651
+9,929
549
$340K 0.06%
+8,274
550
$339K 0.06%
+3,913
20 21
22
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