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
$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
851
– –
-11,561
852
– –
-5,908
853
– –
-3,044
854
– –
-9,431
855
– –
-2,598
856
– –
-7,698
857
– –
-1,929
858
– –
-10,562
859
– –
-4,056
860
– –
-18,106
861
– –
-4,646
862
– –
-6,475
863
– –
-3,582
864
– –
-6,540
865
– –
-13,942
866
– –
-6,836
867
– –
-4,851
868
– –
-17,573
869
– –
-9,711
870
– –
-20,924
871
– –
-2,017
872
– –
-29,284
873
– –
-2,123
874
– –
-6,352
875
– –
-7,424
33 34
35
36 37