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
$537M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.98M
3
+$2.94M
4
A icon
Agilent Technologies
A
+$2.75M
5
ROST icon
Ross Stores
ROST
+$2.56M

Top Sells

1
+$2.34M
2
+$2.2M
3
+$2.08M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.9M

Sector Composition

1 Industrials 19.22%
2 Technology 15.01%
3 Consumer Discretionary 14.89%
4 Healthcare 13.73%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-12,405
1002
– –
-79,796
1003
– –
-14,077
1004
– –
-51,893
1005
– –
-3,813
1006
– –
-8,404
1007
– –
-22,026
1008
– –
-10,482
1009
– –
-11,320
1010
– –
-3,474
1011
– –
-3,391
1012
– –
-27,409
1013
– –
-10,267
1014
– –
-9,063
1015
– –
-55,679
1016
– –
-8,728
1017
– –
-13,663
1018
– –
-10,597
1019
– –
-23,807
1020
– –
-7,314
1021
– –
-17,119
1022
– –
-1,447
1023
– –
-19,892
1024
– –
-5,307
1025
– –
-5,556
39 40
41
42 43