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
$1.3B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.89M
3
+$7.76M
4
SNY icon
Sanofi
SNY
+$7.7M
5
JHG icon
Janus Henderson
JHG
+$7.68M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.44M
4
SCHW icon
Charles Schwab
SCHW
+$9.09M
5
NVS icon
Novartis
NVS
+$9.01M

Sector Composition

1 Financials 17%
2 Healthcare 16.16%
3 Consumer Discretionary 11.61%
4 Industrials 11.18%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-7,886
1102
– –
-1,885
1103
– –
-45,680
1104
– –
-16,858
1105
– –
-32,967
1106
– –
-20,703
1107
– –
-391,004
1108
– –
-80,665
1109
– –
-82,004
1110
– –
-22,010
1111
– –
-5,299
1112
– –
-28,939
1113
– –
-25,109
1114
– –
-15,273
1115
– –
-8,991
1116
– –
-117,334
1117
– –
-18,519
1118
– –
-13,061
1119
– –
-2,153
1120
– –
-14,728
1121
– –
-9,147
1122
– –
-7,786
1123
– –
-14,101
1124
– –
-28,522
1125
– –
-22,852
43 44
45
46 47