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
1001
– –
-8,262
1002
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-22,752
1003
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-2,885
1004
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-17,238
1005
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-15,868
1006
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-1,885
1007
– –
-71,756
1008
– –
-24,562
1009
– –
-37,185
1010
– –
-20,067
1011
– –
-36,967
1012
– –
-10,783
1013
– –
-11,870
1014
– –
-2,083
1015
– –
-114,537
1016
– –
-84,417
1017
– –
-7,864
1018
– –
-10,233
1019
– –
-19,257
1020
– –
-27,494
1021
– –
-24,931
1022
– –
-123,210
1023
– –
-18,686
1024
– –
-12,071
1025
– –
-16,746
39 40
41
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