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
726
$176K 0.03%
17,219
+1,047
727
$171K 0.03%
+31,975
728
$168K 0.03%
+11,075
729
$165K 0.03%
19,859
-1,410
730
$162K 0.03%
19,429
-10,590
731
$158K 0.03%
24,095
+13,348
732
$158K 0.03%
+16,316
733
$148K 0.03%
13,390
-15,989
734
$146K 0.03%
+12,809
735
$144K 0.03%
24,592
-25,289
736
$143K 0.03%
10,853
-3,133
737
$141K 0.03%
+33,896
738
$139K 0.03%
+16,809
739
$138K 0.03%
+22,850
740
$132K 0.02%
16,206
+3,429
741
$129K 0.02%
+10,455
742
$127K 0.02%
11,474
-53,818
743
$124K 0.02%
11,261
-86,267
744
$123K 0.02%
+20,353
745
$119K 0.02%
+10,291
746
$118K 0.02%
+12,133
747
$116K 0.02%
+20,247
748
$116K 0.02%
+10,191
749
$112K 0.02%
+19,918
750
$86.8K 0.02%
+21,062
28 29
30
31 32