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
1301
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-36,122
1302
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-7,114
1303
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-1,861
1304
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-7,281
1305
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1306
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-53,031
1307
– –
-4,727
1308
– –
-15,008
1309
– –
-39,070
1310
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-10,619
1311
– –
-7,632
1312
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-26,081
1313
– –
-7,885
1314
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-3,657
1315
– –
-12,478
1316
– –
-13,258
1317
– –
-6,294
1318
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-32,034
1319
– –
-5,433
1320
– –
-19,597
1321
– –
-15,690
1322
– –
-18,004
1323
– –
-1,068
1324
– –
-5,663
1325
– –
-2,980
51 52
53
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