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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
$1.34B
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 13.3%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-15,977
1302
– –
-10,773
1303
– –
-17,359
1304
– –
-6,728
1305
– –
-17,025
1306
– –
-2,890
1307
– –
-22,384
1308
– –
-1,663
1309
– –
-20,674
1310
– –
-14,853
1311
– –
-26,983
1312
– –
-13,598
1313
– –
-3,107
1314
– –
-14,270
1315
– –
-14,996
1316
– –
-41,704
1317
– –
-28,802
1318
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-11,380
1319
– –
-9,448
1320
– –
-21,430
1321
– –
-8,371
1322
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-10,743
1323
– –
-6,502
1324
– –
-13,674
1325
– –
-2,000
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