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
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
– –
-263,375
1058
– –
-29,061
1059
– –
-54,459
1060
– –
-86,020
1061
– –
-44,180
1062
– –
-31,842
1063
– –
-22,242
1064
– –
-71,527
1065
– –
-61,133
1066
– –
-15,129
1067
– –
-11,350
1068
– –
-66,349
1069
– –
-12,157
1070
– –
-30,729
1071
– –
-4,781
1072
– –
-18,755
1073
– –
-7,503
1074
– –
-168,446
1075
– –
-25,464
41 42
43
44 45