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
$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
– –
-96,202
1027
– –
-3,732
1028
– –
-12,481
1029
– –
-54,248
1030
– –
-15,018
1031
– –
-7,465
1032
– –
-9,903
1033
– –
-1,666
1034
– –
-47,444
1035
– –
-6,511
1036
– –
-8,041
1037
– –
-8,007
1038
– –
-3,898
1039
– –
-11,420
1040
– –
-7,722
1041
– –
-32,976
1042
– –
-3,767
1043
– –
-8,222
1044
– –
-2,467
1045
– –
-2,285
1046
– –
-42,303
1047
– –
-6,659
1048
– –
-12,900
1049
– –
-68,227
1050
– –
-15,929
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