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
$1.3B
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 11.19%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-31,437
1202
– –
-10,588
1203
– –
-4,357
1204
– –
-22,883
1205
– –
-7,459
1206
– –
-14,055
1207
– –
-2,450
1208
– –
-35,408
1209
– –
-44,083
1210
– –
-8,224
1211
– –
-17,426
1212
– –
-2,939
1213
– –
-3,243
1214
– –
-25,391
1215
– –
-23,417
1216
– –
-10,474
1217
– –
-41,051
1218
– –
-894
1219
– –
-15,681
1220
– –
-31,152
1221
– –
-18,165
1222
– –
-71,714
1223
– –
-1,048
1224
– –
-27,824
1225
– –
-16,870
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