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
776
$383K 0.03%
+2,308
777
$382K 0.03%
28,179
+4,396
778
$381K 0.03%
+2,565
779
$380K 0.03%
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780
$377K 0.03%
41,012
-260,796
781
$374K 0.03%
+40,013
782
$374K 0.03%
26,659
+2,749
783
$374K 0.03%
23,049
+4,285
784
$372K 0.03%
+7,885
785
$371K 0.03%
+14,184
786
$370K 0.03%
13,851
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787
$369K 0.03%
6,370
-9,877
788
$368K 0.03%
1,081
-2,660
789
$367K 0.03%
16,050
-21,838
790
$364K 0.03%
3,051
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791
$364K 0.03%
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$364K 0.03%
66,750
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793
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794
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2,170
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795
$360K 0.03%
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796
$360K 0.03%
4,335
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$359K 0.03%
37,766
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798
$356K 0.03%
+21,338
799
$356K 0.03%
20,572
-5,588
800
$355K 0.03%
+22,366
30 31
32
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