CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.2M
3
+$3.16M
4
WR
Westar Energy Inc
WR
+$3.13M
5
ATVI
Activision Blizzard
ATVI
+$3.12M

Top Sells

1
+$4.02M
2
+$3.97M
3
+$3.96M
4
WHR icon
Whirlpool
WHR
+$3.96M
5
ORCL icon
Oracle
ORCL
+$3.95M

Sector Composition

1 Consumer Discretionary 18.88%
2 Technology 18.06%
3 Industrials 13.12%
4 Financials 10.44%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-24,151
227
– –
-259,397
228
– –
-74,350
229
– –
-49,554
230
– –
-63,697
231
– –
-81,241
232
– –
-97,363
233
– –
-4,028
234
– –
-40,279
235
– –
-81,410
236
– –
-19,300
237
– –
-5,200
238
– –
-53,299
239
– –
-25,135
240
– –
-24,900
241
– –
-44,841
242
– –
-10,559
243
– –
-9,852
244
– –
-50,426
245
– –
-77,979
246
– –
-21,347
247
– –
-9,017
248
– –
-10,042
249
– –
-149,520
250
– –
-11,500
8 9
10
11 12