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
$1.34B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.36M
3
+$7.66M
4
ICE icon
Intercontinental Exchange
ICE
+$6.67M
5
APH icon
Amphenol
APH
+$6.54M

Top Sells

1
+$9.98M
2
+$9.67M
3
+$9.42M
4
KR icon
Kroger
KR
+$8.99M
5
LLY icon
Eli Lilly
LLY
+$8.14M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 14.61%
3 Healthcare 13.6%
4 Industrials 13.35%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$553K 0.04%
+24,115
677
$553K 0.04%
+4,156
678
$551K 0.04%
36,599
-26,144
679
$547K 0.04%
+8,481
680
$546K 0.04%
+2,449
681
$546K 0.04%
+3,308
682
$546K 0.04%
7,248
-3,537
683
$544K 0.04%
1,244
+605
684
$541K 0.04%
166,994
-71,978
685
$541K 0.04%
28,914
+4,033
686
$538K 0.04%
+10,571
687
$535K 0.04%
87,899
+871
688
$535K 0.04%
34,781
+24,140
689
$532K 0.04%
12,365
-79,157
690
$531K 0.04%
+19,917
691
$530K 0.04%
+30,898
692
$528K 0.04%
21,721
-12,362
693
$528K 0.04%
40,423
+3,436
694
$527K 0.04%
7,101
-1,988
695
$526K 0.04%
8,556
+4,159
696
$524K 0.04%
+867
697
$523K 0.04%
14,596
-16,582
698
$522K 0.04%
+4,731
699
$521K 0.04%
95,512
-36,157
700
$521K 0.04%
+46,561
26 27
28
29 30