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
701
$209K 0.04%
1,411
-1,943
702
$209K 0.04%
12,676
-39,002
703
$207K 0.04%
+9,005
704
$207K 0.04%
+693
705
$206K 0.04%
+1,076
706
$205K 0.04%
4,323
-3,301
707
$204K 0.04%
6,654
-2,443
708
$203K 0.04%
+4,507
709
$202K 0.04%
10,993
+659
710
$202K 0.04%
7,768
-31,308
711
$202K 0.04%
49,272
-4,989
712
$202K 0.04%
+2,395
713
$202K 0.04%
+3,552
714
$201K 0.04%
+16,372
715
$200K 0.04%
7,853
-36,796
716
$194K 0.04%
+21,354
717
$188K 0.04%
+10,023
718
$186K 0.03%
+12,236
719
$186K 0.03%
12,602
-1,463
720
$182K 0.03%
17,085
+5,607
721
$180K 0.03%
+42,007
722
$180K 0.03%
30,506
+7,298
723
$178K 0.03%
+12,215
724
$178K 0.03%
18,269
+5,391
725
$177K 0.03%
11,514
-10,838
27 28
29
30 31