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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
$1.34B
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 13.3%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$114K 0.01%
+10,504
1052
$110K 0.01%
+24,889
1053
$108K 0.01%
+11,033
1054
$90.5K 0.01%
+15,447
1055
$77.7K 0.01%
+10,015
1056
$56.6K ﹤0.01%
12,301
-14,282
1057
– –
-8,668
1058
– –
-15,116
1059
– –
-7,457
1060
– –
-37,382
1061
– –
-37,513
1062
– –
-27,594
1063
– –
-53,936
1064
– –
-10,366
1065
– –
-24,834
1066
– –
-19,099
1067
– –
-6,439
1068
– –
-12,478
1069
– –
-13,258
1070
– –
-14,494
1071
– –
-12,408
1072
– –
-4,994
1073
– –
-115,363
1074
– –
-48,271
1075
– –
-6,294
41 42
43
44 45