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
$1.3B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.89M
3
+$7.76M
4
SNY icon
Sanofi
SNY
+$7.7M
5
JHG icon
Janus Henderson
JHG
+$7.68M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.44M
4
SCHW icon
Charles Schwab
SCHW
+$9.09M
5
NVS icon
Novartis
NVS
+$9.01M

Sector Composition

1 Financials 17%
2 Healthcare 16.16%
3 Consumer Discretionary 11.61%
4 Industrials 11.19%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$450K 0.03%
+22,905
727
$450K 0.03%
+4,489
728
$447K 0.03%
+5,970
729
$447K 0.03%
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730
$446K 0.03%
+2,565
731
$446K 0.03%
4,741
+1,589
732
$446K 0.03%
711
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733
$444K 0.03%
25,928
+10,599
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$444K 0.03%
19,695
-25,445
735
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3,518
-24,764
736
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+15,512
737
$439K 0.03%
+33,712
738
$437K 0.03%
1,646
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739
$437K 0.03%
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740
$436K 0.03%
3,141
-31,983
741
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744
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745
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746
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4,230
-11,416
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22,014
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748
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749
$422K 0.03%
3,506
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750
$421K 0.03%
48,659
+17,448
28 29
30
31 32