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
851
– –
-14,461
852
– –
-20,550
853
– –
-3,953
854
– –
-4,775
855
– –
-4,183
856
– –
-6,345
857
– –
-3,491
858
– –
-21,975
859
– –
-3,278
860
– –
-14,090
861
– –
-44,106
862
– –
-11,079
863
– –
-2,609
864
– –
-6,173
865
– –
-8,783
866
– –
-28,715
867
– –
-17,969
868
– –
-30,694
869
– –
-24,452
870
– –
-5,472
871
– –
-2,847
872
– –
-10,880
873
– –
-1,462
874
– –
-18,754
875
– –
-10,156
33 34
35
36 37