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
676
$228K 0.04%
+1,498
677
$228K 0.04%
+6,732
678
$227K 0.04%
3,146
-1,845
679
$226K 0.04%
9,453
-7,295
680
$226K 0.04%
+4,206
681
$226K 0.04%
4,441
-619
682
$226K 0.04%
5,322
-22,692
683
$223K 0.04%
+2,023
684
$221K 0.04%
+897
685
$219K 0.04%
+12,855
686
$218K 0.04%
1,791
-436
687
$218K 0.04%
+3,503
688
$217K 0.04%
+2,855
689
$214K 0.04%
12,185
-15,599
690
$214K 0.04%
4,824
-20,095
691
$214K 0.04%
5,975
-1,683
692
$213K 0.04%
+6,808
693
$213K 0.04%
+5,643
694
$213K 0.04%
+3,457
695
$212K 0.04%
+7,954
696
$212K 0.04%
+2,804
697
$212K 0.04%
2,968
-3,011
698
$212K 0.04%
2,287
-3,168
699
$212K 0.04%
2,009
-3,349
700
$210K 0.04%
+14,076
26 27
28
29 30