We are live on ! Find out more
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
$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
801
– –
-6,041
802
– –
-5,796
803
– –
-13,173
804
– –
-3,756
805
– –
-13,494
806
– –
-49,980
807
– –
-19,573
808
– –
-2,308
809
– –
-7,181
810
– –
-1,769
811
– –
-19,183
812
– –
-5,875
813
– –
-21,225
814
– –
-8,656
815
– –
-17,012
816
– –
-33,053
817
– –
-3,529
818
– –
-33,885
819
– –
-2,177
820
– –
-11,561
821
– –
-5,908
822
– –
-3,044
823
– –
-9,431
824
– –
-2,598
825
– –
-7,698
31 32
33
34 35