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
$326M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.75M
3
+$2.5M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$2.47M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.35M

Top Sells

1
+$2.53M
2
+$1.66M
3
+$1.33M
4
FNV icon
Franco-Nevada
FNV
+$1.28M
5
EMN icon
Eastman Chemical
EMN
+$1.28M

Sector Composition

1 Healthcare 15.27%
2 Consumer Discretionary 14.09%
3 Financials 13.89%
4 Industrials 12.69%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-10,718
752
– –
-1,793
753
– –
-6,703
754
– –
-54,399
755
– –
-7,002
756
– –
-6,589
757
– –
-8,609
758
– –
-3,034
759
– –
-5,497
760
– –
-11,627
761
– –
-11,312
762
– –
-1,529
763
– –
-17,755
764
– –
-14,239
765
– –
-29,335
766
– –
-4,662
767
– –
-5,024
768
– –
-6,120
769
– –
-1,587
770
– –
-8,989
771
– –
-2,741
772
– –
-12,139
773
– –
-1,722
774
– –
-26,542
775
– –
-2,522
29 30
31
32 33