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
651
$242K 0.05%
+33,715
652
$242K 0.05%
+2,400
653
$240K 0.04%
1,799
-8,271
654
$240K 0.04%
+13,965
655
$238K 0.04%
+32,315
656
$237K 0.04%
5,602
+4
657
$237K 0.04%
3,892
-2,932
658
$237K 0.04%
+62,332
659
$237K 0.04%
2,515
-5,410
660
$237K 0.04%
+3,890
661
$237K 0.04%
1,450
-2,436
662
$236K 0.04%
1,752
-4,858
663
$236K 0.04%
8,318
-14,229
664
$236K 0.04%
+30,563
665
$236K 0.04%
3,506
+394
666
$234K 0.04%
+9,374
667
$234K 0.04%
33,572
+15,916
668
$234K 0.04%
+3,616
669
$233K 0.04%
+2,982
670
$232K 0.04%
1,924
-1,058
671
$232K 0.04%
2,170
-283
672
$231K 0.04%
2,643
-9,703
673
$230K 0.04%
11,595
-84,214
674
$230K 0.04%
827
-4,848
675
$229K 0.04%
13,802
-8,892
25 26
27
28 29