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
$1.34B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.36M
3
+$7.66M
4
ICE icon
Intercontinental Exchange
ICE
+$6.67M
5
APH icon
Amphenol
APH
+$6.54M

Top Sells

1
+$9.98M
2
+$9.67M
3
+$9.42M
4
KR icon
Kroger
KR
+$8.99M
5
LLY icon
Eli Lilly
LLY
+$8.14M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 14.61%
3 Healthcare 13.6%
4 Industrials 13.35%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$304K 0.02%
4,766
-7,621
902
$303K 0.02%
2,247
-19,456
903
$302K 0.02%
+11,800
904
$301K 0.02%
557
-4,025
905
$299K 0.02%
+20,264
906
$299K 0.02%
2,420
-22,323
907
$298K 0.02%
+1,668
908
$297K 0.02%
57,331
+19,618
909
$296K 0.02%
23,728
-31,304
910
$295K 0.02%
24,115
-3,102
911
$294K 0.02%
+11,446
912
$293K 0.02%
+42,550
913
$291K 0.02%
+17,639
914
$290K 0.02%
7,863
-7,199
915
$289K 0.02%
+52,035
916
$289K 0.02%
7,339
-16,721
917
$289K 0.02%
+558
918
$289K 0.02%
+22,306
919
$288K 0.02%
480
-11,058
920
$288K 0.02%
1,118
-1,928
921
$288K 0.02%
1,807
-11,309
922
$285K 0.02%
6,842
+1,935
923
$285K 0.02%
1,187
-10,592
924
$285K 0.02%
18,913
+1,639
925
$283K 0.02%
1,862
-1,121
35 36
37
38 39