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
701
$519K 0.04%
+2,767
702
$518K 0.04%
11,735
+3,071
703
$518K 0.04%
7,563
-6,392
704
$518K 0.04%
15,159
-18,982
705
$517K 0.04%
11,039
+3,874
706
$517K 0.04%
885
+201
707
$514K 0.04%
+14,717
708
$511K 0.04%
13,634
-6,412
709
$509K 0.04%
+3,029
710
$509K 0.04%
+5,393
711
$507K 0.04%
+13,653
712
$507K 0.04%
+3,554
713
$504K 0.04%
+38,458
714
$504K 0.04%
+51,947
715
$504K 0.04%
34,106
-57,978
716
$502K 0.04%
71,990
+31,821
717
$501K 0.04%
12,788
-431
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-391
719
$499K 0.04%
86,761
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720
$497K 0.04%
15,678
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721
$497K 0.04%
+10,677
722
$497K 0.04%
1,717
-5,703
723
$496K 0.04%
22,056
+2,319
724
$495K 0.04%
+3,804
725
$494K 0.04%
+15,503
27 28
29
30 31