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
$243M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.13M
3
+$2.1M
4
LUV icon
Southwest Airlines
LUV
+$2.03M
5
LPX icon
Louisiana-Pacific
LPX
+$1.83M

Top Sells

1
+$1.52M
2
+$1.41M
3
+$1.36M
4
CB icon
Chubb
CB
+$1.23M
5
CVBF icon
CVB Financial
CVBF
+$1.15M

Sector Composition

1 Industrials 19.59%
2 Consumer Discretionary 14.63%
3 Technology 14.34%
4 Healthcare 11.06%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$395K 0.16%
+1,800
227
$394K 0.16%
10,700
+3,600
228
$394K 0.16%
+15,000
229
$392K 0.16%
+4,693
230
$390K 0.16%
21,650
+4,900
231
$388K 0.16%
+10,400
232
$385K 0.16%
+2,341
233
$385K 0.16%
+7,300
234
$383K 0.16%
+4,083
235
$381K 0.16%
26,900
-4,200
236
$379K 0.16%
+2,500
237
$376K 0.15%
+6,950
238
$376K 0.15%
+17,400
239
$376K 0.15%
13,026
+3,433
240
$375K 0.15%
+14,600
241
$374K 0.15%
+3,005
242
$374K 0.15%
+16,800
243
$373K 0.15%
15,300
+4,300
244
$373K 0.15%
+12,600
245
$372K 0.15%
+8,550
246
$371K 0.15%
+25,861
247
$371K 0.15%
+4,856
248
$369K 0.15%
+54,400
249
$368K 0.15%
+7,860
250
$367K 0.15%
+5,300
8 9
10
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