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
251
$131K 0.17%
+10,150
252
$129K 0.16%
+13,700
253
$129K 0.16%
+13,342
254
$124K 0.16%
17,988
+5,551
255
$120K 0.15%
+11,676
256
$119K 0.15%
+11,213
257
$118K 0.15%
+14,486
258
$118K 0.15%
+11,436
259
$116K 0.15%
+10,376
260
$115K 0.15%
+4,005
261
$115K 0.15%
+16,162
262
$113K 0.14%
+13,113
263
$111K 0.14%
14,283
-123
264
$106K 0.13%
+21,924
265
$88K 0.11%
+10,198
266
$84K 0.11%
+11,412
267
$81K 0.1%
+12,550
268
$78K 0.1%
+10,244
269
$76K 0.1%
+17,097
270
$55K 0.07%
+12,500
271
– –
-15,603
272
– –
-10,729
273
– –
-21,618
274
– –
-13,869
275
– –
-1,303
8 9 10
11
12