CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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 11.18%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-2,939
1002
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1003
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-25,391
1004
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-6,660
1005
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-22,230
1006
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-13,559
1007
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-21,698
1008
– –
-4,843
1009
– –
-58,366
1010
– –
-3,179
1011
– –
-12,356
1012
– –
-7,734
1013
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-39,237
1014
– –
-12,282
1015
– –
-30,815
1016
– –
-19,793
1017
– –
-121,146
1018
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-13,816
1019
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-60,613
1020
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-26,402
1021
– –
-6,642
1022
– –
-16,276
1023
– –
-15,877
1024
– –
-10,751
1025
– –
-8,636
39 40
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