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
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
– –
-13,069
757
– –
-28,959
758
– –
-24,728
759
– –
-29,182
760
– –
-17,135
761
– –
-28,390
762
– –
-12,504
763
– –
-14,302
764
– –
-12,576
765
– –
-10,390
766
– –
-1,807
767
– –
-30,047
768
– –
-29,057
769
– –
-2,623
770
– –
-26,162
771
– –
-4,706
772
– –
-6,288
773
– –
-32,147
774
– –
-6,276
775
– –
-12,920
29 30
31
32 33