CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
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
1026
– –
-29,849
1027
– –
-58,487
1028
– –
-7,724
1029
– –
-14,768
1030
– –
-8,991
1031
– –
-12,434
1032
– –
-25,827
1033
– –
-7,284
1034
– –
-32,222
1035
– –
-10,114
1036
– –
-7,645
1037
– –
-4,765
1038
– –
-14,570
1039
– –
-2,961
1040
– –
-8,664
1041
– –
-4,875
1042
– –
-7,483
1043
– –
-3,087
1044
– –
-18,974
1045
– –
-3,254
1046
– –
-12,210
1047
– –
-18,794
1048
– –
-7,812
1049
– –
-10,025
1050
– –
-106,384
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