CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
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
+$3.03M
2
+$2.96M
3
+$2.6M
4
LIVN icon
LivaNova
LIVN
+$2.53M
5
TPR icon
Tapestry
TPR
+$2.5M

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 18.98%
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
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-29,057
1002
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1003
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-47,383
1004
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-4,954
1005
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-7,736
1006
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-3,378
1007
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-11,125
1008
– –
-3,850
1009
– –
-3,205
1010
– –
-15,323
1011
– –
-13,533
1012
– –
-29,387
1013
– –
-11,309
1014
– –
-951
1015
– –
-10,640
1016
– –
-11,793
1017
– –
-8,075
1018
– –
-51,479
1019
– –
-6,900
1020
– –
-11,153
1021
– –
-4,756
1022
– –
-14,806
1023
– –
-7,005
1024
– –
-7,689
1025
– –
-23,723
39 40
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