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
251
$473K 0.15%
+5,192
252
$471K 0.14%
+21,120
253
$470K 0.14%
+9,596
254
$469K 0.14%
9,534
-3,737
255
$469K 0.14%
2,843
-1,822
256
$464K 0.14%
73,044
+4,731
257
$462K 0.14%
+1,249
258
$462K 0.14%
10,700
+2,469
259
$459K 0.14%
21,190
-24,793
260
$459K 0.14%
+7,629
261
$455K 0.14%
+13,233
262
$455K 0.14%
+6,262
263
$455K 0.14%
13,303
-4,938
264
$454K 0.14%
+20,430
265
$453K 0.14%
4,908
+1,716
266
$450K 0.14%
+19,794
267
$446K 0.14%
7,257
-2,091
268
$446K 0.14%
15,329
+2,296
269
$445K 0.14%
+6,572
270
$444K 0.14%
+12,619
271
$442K 0.14%
12,090
+4,051
272
$442K 0.14%
26,472
+6,692
273
$437K 0.13%
+7,975
274
$436K 0.13%
+10,969
275
$436K 0.13%
+10,569
9 10
11
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