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
251
$442K 0.14%
5,050
+2,800
252
$441K 0.14%
21,712
+11,500
253
$441K 0.14%
+18,535
254
$440K 0.14%
+23,900
255
$439K 0.14%
+4,496
256
$438K 0.14%
+60,800
257
$435K 0.14%
+2,650
258
$433K 0.14%
+3,756
259
$433K 0.14%
+10,346
260
$433K 0.14%
+2,307
261
$431K 0.14%
9,835
+2,600
262
$428K 0.14%
+4,781
263
$426K 0.14%
20,200
+2,800
264
$426K 0.14%
+18,400
265
$425K 0.14%
2,350
-3,700
266
$423K 0.14%
2,541
+200
267
$422K 0.14%
+10,200
268
$421K 0.14%
29,550
-102,250
269
$419K 0.14%
+9,900
270
$419K 0.14%
+47,900
271
$418K 0.14%
+6,600
272
$417K 0.14%
+7,863
273
$413K 0.13%
10,719
+3,400
274
$413K 0.13%
+8,741
275
$406K 0.13%
+6,400
9 10
11
12 13