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
$307M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.84M
3
+$2.83M
4
DPZ icon
Domino's
DPZ
+$2.72M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

1
+$5.79M
2
+$1.91M
3
+$1.79M
4
LPX icon
Louisiana-Pacific
LPX
+$1.72M
5
MFC icon
Manulife Financial
MFC
+$1.58M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 13.78%
3 Healthcare 13.59%
4 Industrials 13.36%
5 Financials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$475K 0.15%
+10,020
227
$473K 0.15%
+13,384
228
$473K 0.15%
+62,850
229
$472K 0.15%
1,748
+902
230
$472K 0.15%
14,350
+4,700
231
$472K 0.15%
10,543
-42,700
232
$471K 0.15%
18,155
-1,500
233
$470K 0.15%
13,957
+6,200
234
$470K 0.15%
1,106
+450
235
$468K 0.15%
+11,001
236
$466K 0.15%
3,800
-4,600
237
$465K 0.15%
25,050
+3,150
238
$465K 0.15%
+11,000
239
$464K 0.15%
+14,749
240
$462K 0.15%
+2,900
241
$461K 0.15%
40,863
+10,256
242
$456K 0.15%
+20,150
243
$453K 0.15%
+62,800
244
$452K 0.15%
+5,500
245
$452K 0.15%
5,200
-8,300
246
$451K 0.15%
+24,800
247
$451K 0.15%
9,431
+400
248
$450K 0.15%
+11,065
249
$448K 0.15%
+46,400
250
$447K 0.15%
+3,750
8 9
10
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