CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
751
$84K 0.02%
+11,069
752
$82K 0.02%
+17,480
753
$77.8K 0.01%
440
754
$65.7K 0.01%
15,523
+850
755
$55.3K 0.01%
+13,251
756
– –
-5,077
757
– –
-9,638
758
– –
-22,360
759
– –
-19,527
760
– –
-2,790
761
– –
-59,923
762
– –
-28,602
763
– –
-25,600
764
– –
-8,070
765
– –
-8,527
766
– –
-13,534
767
– –
-14,772
768
– –
-2,522
769
– –
-9,999
770
– –
-25,668
771
– –
-11,153
772
– –
-4,756
773
– –
-34,164
774
– –
-2,058
775
– –
-14,806
29 30
31
32 33