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
$1.3B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.89M
3
+$7.76M
4
SNY icon
Sanofi
SNY
+$7.7M
5
JHG icon
Janus Henderson
JHG
+$7.68M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.44M
4
SCHW icon
Charles Schwab
SCHW
+$9.09M
5
NVS icon
Novartis
NVS
+$9.01M

Sector Composition

1 Financials 17%
2 Healthcare 16.16%
3 Consumer Discretionary 11.61%
4 Industrials 11.19%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$657K 0.05%
+4,548
577
$656K 0.05%
75,348
+56,317
578
$655K 0.05%
17,431
-1,622
579
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+18,566
580
$645K 0.05%
14,476
+3,647
581
$645K 0.05%
10,105
+6,275
582
$641K 0.05%
10,394
-10,020
583
$640K 0.05%
3,173
-8,387
584
$639K 0.05%
+37,990
585
$638K 0.05%
+20,486
586
$638K 0.05%
24,357
-7,662
587
$638K 0.05%
31,747
+1,138
588
$637K 0.05%
+2,008
589
$632K 0.05%
37,109
-44,378
590
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591
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13,836
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592
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593
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3,604
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594
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595
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596
$621K 0.05%
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597
$618K 0.05%
13,266
+8,516
598
$615K 0.05%
15,413
-98,760
599
$615K 0.05%
14,793
-4,013
600
$614K 0.05%
69,883
-9,621
22 23
24
25 26