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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
1101
– –
-2,465
1102
– –
-3,579
1103
– –
-5,402
1104
– –
-26,093
1105
– –
-5,740
1106
– –
-16,060
1107
– –
-12,057
1108
– –
-22,666
1109
– –
-23,852
1110
– –
-3,446
1111
– –
-8,585
1112
– –
-4,583
1113
– –
-10,287
1114
– –
-13,851
1115
– –
-7,906
1116
– –
-44,916
1117
– –
-78,368
1118
– –
-10,645
1119
– –
-8,948
1120
– –
-9,173
1121
– –
-210,128
1122
– –
-324,585
1123
– –
-40,006
1124
– –
-7,169
1125
– –
-16,747
43 44
45
46 47