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
1026
– –
-5,673
1027
– –
-2,024
1028
– –
-9,750
1029
– –
-48,505
1030
– –
-1,601
1031
– –
-5,356
1032
– –
-6,205
1033
– –
-9,375
1034
– –
-13,861
1035
– –
-12,324
1036
– –
-7,188
1037
– –
-3,782
1038
– –
-3,289
1039
– –
-12,361
1040
– –
-21,527
1041
– –
-16,848
1042
– –
-524
1043
– –
-20,660
1044
– –
-35,440
1045
– –
-8,685
1046
– –
-18,878
1047
– –
-1,032
1048
– –
-14,143
1049
– –
-5,807
1050
– –
-17,292
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