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
976
$244K 0.02%
+2,193
977
$242K 0.02%
34,849
-90,210
978
$241K 0.02%
15,886
+1,420
979
$241K 0.02%
5,029
-106
980
$239K 0.02%
+3,888
981
$238K 0.02%
23,708
-18,141
982
$236K 0.02%
+15,685
983
$235K 0.02%
+265
984
$234K 0.02%
+5,772
985
$233K 0.02%
+5,415
986
$232K 0.02%
2,416
-1,784
987
$232K 0.02%
+13,823
988
$230K 0.02%
37,426
-12,068
989
$229K 0.02%
+3,939
990
$227K 0.02%
+3,934
991
$226K 0.02%
21,011
+5,220
992
$225K 0.02%
+12,715
993
$224K 0.02%
+7,755
994
$224K 0.02%
+20,026
995
$223K 0.02%
2,182
-96,123
996
$221K 0.02%
29,985
+6,818
997
$221K 0.02%
895
-29,126
998
$220K 0.02%
8,103
-14,706
999
$219K 0.02%
40,085
-9,079
1000
$219K 0.02%
+4,184
38 39
40
41 42