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
1176
– –
-20,987
1177
– –
-25,522
1178
– –
-70,941
1179
– –
-17,157
1180
– –
-1,589
1181
– –
-3,167
1182
– –
-8,612
1183
– –
-6,912
1184
– –
-5,543
1185
– –
-33,040
1186
– –
-3,684
1187
– –
-926
1188
– –
-26,876
1189
– –
-2,485
1190
– –
-28,283
1191
– –
-35,336
1192
– –
-51,546
1193
– –
-3,201
1194
– –
-3,999
1195
– –
-5,270
1196
– –
-40,219
1197
– –
-15,094
1198
– –
-21,617
1199
– –
-4,567
1200
– –
-12,784
46 47
48
49 50