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
$79M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$752K
3
+$701K
4
JACK icon
Jack in the Box
JACK
+$666K
5
PHM icon
Pultegroup
PHM
+$664K

Top Sells

1
+$244K
2
+$210K
3
+$79K
4
MCBC
Macatawa Bank Corp
MCBC
+$76K
5
RYI icon
Ryerson Holding
RYI
+$74K

Sector Composition

1 Consumer Discretionary 20.79%
2 Industrials 15.68%
3 Technology 15.58%
4 Healthcare 13.52%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$197K 0.25%
+10,237
227
$196K 0.25%
+44,081
228
$191K 0.24%
20,043
-1,537
229
$188K 0.24%
+18,859
230
$179K 0.23%
+14,700
231
$178K 0.23%
+10,095
232
$173K 0.22%
24,746
+12,586
233
$171K 0.22%
+10,993
234
$169K 0.21%
+15,227
235
$168K 0.21%
+15,081
236
$168K 0.21%
38,684
+17,580
237
$166K 0.21%
+16,202
238
$165K 0.21%
+11,462
239
$163K 0.21%
+12,435
240
$163K 0.21%
+17,355
241
$162K 0.2%
+15,349
242
$152K 0.19%
+4,976
243
$152K 0.19%
+12,776
244
$145K 0.18%
+20,680
245
$144K 0.18%
+16,236
246
$144K 0.18%
+12,183
247
$136K 0.17%
+11,801
248
$133K 0.17%
+23,091
249
$132K 0.17%
+18,204
250
$132K 0.17%
+11,065
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