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
$163M
AUM Growth
-$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.26M
4
PANW icon
Palo Alto Networks
PANW
+$1.21M
5
PKG icon
Packaging Corp of America
PKG
+$1.21M

Top Sells

1
+$1.88M
2
+$1.49M
3
+$1.44M
4
FMC icon
FMC
FMC
+$1.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.17M

Sector Composition

1 Financials 20.63%
2 Industrials 16.3%
3 Consumer Discretionary 14.29%
4 Technology 10.98%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$274K 0.17%
600
-900
252
$274K 0.17%
8,168
-13,275
253
$273K 0.17%
5,919
-1,700
254
$272K 0.17%
4,800
-8,777
255
$272K 0.17%
+7,424
256
$271K 0.17%
5,332
-4,300
257
$271K 0.17%
+9,000
258
$270K 0.17%
+8,020
259
$268K 0.16%
+13,666
260
$268K 0.16%
+2,397
261
$268K 0.16%
+1,736
262
$267K 0.16%
+6,220
263
$266K 0.16%
+8,677
264
$264K 0.16%
1,387
-600
265
$258K 0.16%
+11,800
266
$258K 0.16%
14,000
-16,387
267
$258K 0.16%
+5,584
268
$257K 0.16%
4,757
-2,102
269
$257K 0.16%
+5,689
270
$256K 0.16%
+2,378
271
$256K 0.16%
+9,275
272
$255K 0.16%
+5,068
273
$255K 0.16%
+3,248
274
$255K 0.16%
5,792
-3,300
275
$254K 0.16%
+5,200
9 10
11
12 13