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
576
$310K 0.06%
+17,875
577
$308K 0.06%
4,439
-7,927
578
$304K 0.06%
34,770
-3,581
579
$304K 0.06%
1,387
-1,447
580
$304K 0.06%
+2,529
581
$303K 0.06%
+5,738
582
$302K 0.06%
+20,620
583
$301K 0.06%
+1,303
584
$301K 0.06%
+1,689
585
$297K 0.06%
+24,294
586
$297K 0.06%
+59,115
587
$296K 0.06%
+2,370
588
$296K 0.06%
2,800
-648
589
$295K 0.06%
12,037
-5,357
590
$294K 0.05%
+4,914
591
$294K 0.05%
+9,650
592
$293K 0.05%
+8,758
593
$291K 0.05%
35,357
-3,287
594
$290K 0.05%
30,844
+1,311
595
$290K 0.05%
12,220
-1,541
596
$289K 0.05%
4,874
-9,625
597
$289K 0.05%
+4,234
598
$287K 0.05%
+6,541
599
$287K 0.05%
15,731
-1,593
600
$284K 0.05%
+7,764
22 23
24
25 26