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
$537M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.98M
3
+$2.94M
4
A icon
Agilent Technologies
A
+$2.75M
5
ROST icon
Ross Stores
ROST
+$2.56M

Top Sells

1
+$2.34M
2
+$2.2M
3
+$2.08M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.9M

Sector Composition

1 Industrials 19.22%
2 Technology 15.01%
3 Consumer Discretionary 14.89%
4 Healthcare 13.73%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.23%
26,517
+13,627
102
$1.24M 0.23%
23,584
+6,758
103
$1.24M 0.23%
34,299
+1,093
104
$1.23M 0.23%
32,372
-266
105
$1.21M 0.23%
4,115
+3,316
106
$1.2M 0.22%
+5,956
107
$1.2M 0.22%
21,120
-14,655
108
$1.19M 0.22%
17,550
+4,146
109
$1.18M 0.22%
+68,249
110
$1.18M 0.22%
63,126
+47,083
111
$1.17M 0.22%
33,183
+14,741
112
$1.16M 0.22%
8,650
-2,966
113
$1.16M 0.22%
3,251
+2,396
114
$1.15M 0.22%
18,877
+6,251
115
$1.14M 0.21%
11,975
-4,116
116
$1.13M 0.21%
13,665
+6,675
117
$1.13M 0.21%
61,746
+43,614
118
$1.12M 0.21%
+52,432
119
$1.12M 0.21%
+13,545
120
$1.11M 0.21%
+102,906
121
$1.1M 0.21%
41,280
+9,771
122
$1.1M 0.21%
+26,977
123
$1.1M 0.21%
4,335
+2,370
124
$1.1M 0.21%
44,245
+3,643
125
$1.1M 0.21%
9,443
+4,760
3 4
5
6 7