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
$266M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.66M
3
+$1.54M
4
SWX icon
Southwest Gas
SWX
+$1.45M
5
WIX icon
WIX.com
WIX
+$1.33M

Top Sells

1
+$1.9M
2
+$1.84M
3
+$1.79M
4
NFG icon
National Fuel Gas
NFG
+$1.59M
5
CACI icon
CACI
CACI
+$1.48M

Sector Composition

1 Industrials 18.68%
2 Consumer Discretionary 14.1%
3 Technology 13.17%
4 Financials 11.74%
5 Real Estate 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$436K 0.16%
34,681
-27,926
227
$435K 0.16%
+19,843
228
$434K 0.16%
+8,311
229
$434K 0.16%
+8,307
230
$434K 0.16%
+9,286
231
$433K 0.16%
9,078
+1,452
232
$432K 0.16%
12,049
-4,698
233
$432K 0.16%
+17,012
234
$432K 0.16%
16,760
+6,918
235
$429K 0.16%
+5,472
236
$429K 0.16%
+18,466
237
$428K 0.16%
5,875
+1,796
238
$426K 0.16%
17,012
-15,094
239
$425K 0.16%
3,452
+847
240
$424K 0.16%
1,973
+574
241
$423K 0.16%
4,741
+2,538
242
$423K 0.16%
17,577
+2,787
243
$423K 0.16%
+1,598
244
$422K 0.16%
+14,608
245
$420K 0.16%
18,405
+4,057
246
$416K 0.16%
+8,824
247
$415K 0.16%
+21,283
248
$413K 0.16%
381
+43
249
$413K 0.16%
+17,573
250
$412K 0.16%
75,316
-336,099
8 9
10
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