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
$326M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.53M
3
+$2.52M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.49M
5
MTH icon
Meritage Homes
MTH
+$2.47M

Top Sells

1
+$2.53M
2
+$1.66M
3
+$1.33M
4
FNV icon
Franco-Nevada
FNV
+$1.28M
5
EMN icon
Eastman Chemical
EMN
+$1.28M

Sector Composition

1 Healthcare 15.27%
2 Consumer Discretionary 14.09%
3 Financials 13.89%
4 Industrials 12.45%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$515K 0.16%
+19,735
227
$513K 0.16%
+10,184
228
$512K 0.16%
+34,884
229
$508K 0.16%
3,285
+1,848
230
$504K 0.15%
+13,805
231
$501K 0.15%
+13,996
232
$500K 0.15%
9,907
+2,338
233
$499K 0.15%
7,723
-10,572
234
$498K 0.15%
+10,972
235
$496K 0.15%
11,960
-4,903
236
$492K 0.15%
+24,700
237
$491K 0.15%
+20,414
238
$490K 0.15%
+13,173
239
$489K 0.15%
7,691
-3,329
240
$486K 0.15%
+13,706
241
$486K 0.15%
+24,340
242
$486K 0.15%
+22,373
243
$486K 0.15%
71,642
-20,274
244
$482K 0.15%
+10,498
245
$482K 0.15%
20,016
+8,711
246
$482K 0.15%
+2,061
247
$477K 0.15%
+6,320
248
$477K 0.15%
+9,231
249
$473K 0.15%
+12,584
250
$473K 0.15%
+3,614
8 9
10
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