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
626
$264K 0.05%
+1,308
627
$264K 0.05%
+14,672
628
$263K 0.05%
9,941
-8,250
629
$263K 0.05%
+14,931
630
$263K 0.05%
24,959
-11,368
631
$262K 0.05%
+2,693
632
$261K 0.05%
+9,535
633
$260K 0.05%
+4,308
634
$259K 0.05%
3,489
-4,681
635
$257K 0.05%
7,296
-891
636
$256K 0.05%
+1,264
637
$255K 0.05%
+3,569
638
$255K 0.05%
+21,759
639
$254K 0.05%
+4,168
640
$253K 0.05%
24,141
-2,511
641
$253K 0.05%
+8,502
642
$248K 0.05%
+4,981
643
$246K 0.05%
+8,088
644
$245K 0.05%
+21,646
645
$244K 0.05%
5,437
-1,286
646
$244K 0.05%
+4,791
647
$243K 0.05%
+1,419
648
$243K 0.05%
+12,859
649
$243K 0.05%
31,523
-25,962
650
$242K 0.05%
20,107
-4,088
24 25
26
27 28