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
$1.3B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.89M
3
+$7.76M
4
SNY icon
Sanofi
SNY
+$7.7M
5
JHG icon
Janus Henderson
JHG
+$7.68M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.44M
4
SCHW icon
Charles Schwab
SCHW
+$9.09M
5
NVS icon
Novartis
NVS
+$9.01M

Sector Composition

1 Financials 17%
2 Healthcare 16.16%
3 Consumer Discretionary 11.61%
4 Industrials 11.19%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$240K 0.02%
+42,864
902
$239K 0.02%
1,592
+421
903
$237K 0.02%
2,370
-2,986
904
$236K 0.02%
+7,048
905
$235K 0.02%
4,221
-18,148
906
$234K 0.02%
+45,493
907
$234K 0.02%
13,197
-27,134
908
$233K 0.02%
11,410
-72,191
909
$233K 0.02%
2,336
-20,167
910
$233K 0.02%
+20,398
911
$233K 0.02%
6,089
-15,849
912
$232K 0.02%
1,947
-25,184
913
$231K 0.02%
+8,664
914
$231K 0.02%
1,386
-16,052
915
$229K 0.02%
+12,119
916
$228K 0.02%
8,821
-14,428
917
$228K 0.02%
2,965
+279
918
$226K 0.02%
70,280
+22,943
919
$225K 0.02%
17,730
+1
920
$223K 0.02%
+40,019
921
$223K 0.02%
3,140
-10,410
922
$219K 0.02%
4,738
-40,202
923
$219K 0.02%
+6,057
924
$219K 0.02%
+3,491
925
$219K 0.02%
971
-2,614
35 36
37
38 39