CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
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
+$3.03M
2
+$2.96M
3
+$2.6M
4
LIVN icon
LivaNova
LIVN
+$2.53M
5
TPR icon
Tapestry
TPR
+$2.5M

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 18.98%
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
– –
-22,275
757
– –
-39,329
758
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-18,673
759
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-16,049
760
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-4,544
761
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-30,073
762
– –
-13,079
763
– –
-3,137
764
– –
-11,284
765
– –
-11,895
766
– –
-2,145
767
– –
-25,203
768
– –
-7,547
769
– –
-19,800
770
– –
-4,617
771
– –
-17,397
772
– –
-9,295
773
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-6,425
774
– –
-5,388
775
– –
-27,953
29 30
31
32 33