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
976
$125K 0.01%
20,172
-94,710
977
$124K 0.01%
+11,862
978
$121K 0.01%
+10,061
979
$116K 0.01%
+16,571
980
$112K 0.01%
+28,601
981
$112K 0.01%
+15,662
982
$109K 0.01%
20,089
-24,603
983
$109K 0.01%
22,120
+6,393
984
$103K 0.01%
+21,240
985
$99K 0.01%
+25,076
986
$95K 0.01%
16,499
-7,221
987
$88.8K 0.01%
19,605
-28,372
988
$77.2K 0.01%
15,356
-24,078
989
$74.7K 0.01%
14,418
-15,192
990
$61.6K ﹤0.01%
13,427
-41,772
991
$61.2K ﹤0.01%
+12,242
992
$59.6K ﹤0.01%
+14,654
993
– –
-8,334
994
– –
-56,348
995
– –
-15,702
996
– –
-113,625
997
– –
-46,881
998
– –
-29,343
999
– –
-25,400
1000
– –
-7,187
38 39
40
41 42