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
1101
– –
-5,084
1102
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-8,905
1103
– –
-9,088
1104
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-25,219
1105
– –
-6,260
1106
– –
-5,477
1107
– –
-54,226
1108
– –
-11,593
1109
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-13,208
1110
– –
-29,924
1111
– –
-7,393
1112
– –
-43,793
1113
– –
-68,616
1114
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-16,202
1115
– –
-21,303
1116
– –
-11,737
1117
– –
-38,983
1118
– –
-46,976
1119
– –
-8,668
1120
– –
-14,494
1121
– –
-15,116
1122
– –
-7,457
1123
– –
-37,382
1124
– –
-37,513
1125
– –
-27,594
43 44
45
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