CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
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
801
– –
-17,014
802
– –
-11,472
803
– –
-26,018
804
– –
-19,076
805
– –
-12,249
806
– –
-9,163
807
– –
-17,671
808
– –
-6,943
809
– –
-11,375
810
– –
-2,436
811
– –
-12,883
812
– –
-5,090
813
– –
-11,309
814
– –
-951
815
– –
-10,640
816
– –
-13,633
817
– –
-6,269
818
– –
-7,449
819
– –
-33,072
820
– –
-13,068
821
– –
-13,069
822
– –
-28,959
823
– –
-24,728
824
– –
-9,465
825
– –
-29,182
31 32
33
34 35