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
$1.34B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.36M
3
+$7.66M
4
ICE icon
Intercontinental Exchange
ICE
+$6.67M
5
APH icon
Amphenol
APH
+$6.54M

Top Sells

1
+$9.98M
2
+$9.67M
3
+$9.42M
4
KR icon
Kroger
KR
+$8.99M
5
LLY icon
Eli Lilly
LLY
+$8.14M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 14.61%
3 Healthcare 13.6%
4 Industrials 13.35%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$170K 0.01%
19,758
-11,828
1027
$170K 0.01%
+19,068
1028
$169K 0.01%
+14,798
1029
$167K 0.01%
15,925
-7,531
1030
$166K 0.01%
14,857
-9,084
1031
$165K 0.01%
+21,994
1032
$161K 0.01%
+35,325
1033
$160K 0.01%
+11,062
1034
$158K 0.01%
17,709
-101,128
1035
$157K 0.01%
+15,590
1036
$151K 0.01%
+13,862
1037
$150K 0.01%
10,303
-7,142
1038
$149K 0.01%
17,182
-17,604
1039
$148K 0.01%
11,554
-10,284
1040
$145K 0.01%
33,069
+1,683
1041
$144K 0.01%
12,745
-42,120
1042
$142K 0.01%
14,543
-38,190
1043
$140K 0.01%
+14,405
1044
$139K 0.01%
21,716
+6,776
1045
$139K 0.01%
12,530
-21,640
1046
$129K 0.01%
24,114
-12,209
1047
$125K 0.01%
17,573
+41
1048
$122K 0.01%
12,041
-52,244
1049
$117K 0.01%
20,080
+7,895
1050
$116K 0.01%
33,262
-679
40 41
42
43 44