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
$195M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.65M
3
+$3.48M
4
ATVI
Activision Blizzard
ATVI
+$3.41M
5
LII icon
Lennox International
LII
+$3.41M

Top Sells

1
+$4.02M
2
+$3.97M
3
+$3.96M
4
WHR icon
Whirlpool
WHR
+$3.96M
5
ORCL icon
Oracle
ORCL
+$3.95M

Sector Composition

1 Consumer Discretionary 18.88%
2 Technology 18.06%
3 Industrials 13.12%
4 Financials 10.44%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4,273
277
– –
-30,213
278
– –
-43,676
279
– –
-11,371
280
– –
-2,036
281
– –
-32,166
282
– –
-7,952
283
– –
-25,474
284
– –
-55,357
285
– –
-16,869
286
– –
-27
287
– –
-10,710
288
– –
-188
289
– –
-19,091
290
– –
-81,241
291
– –
-75,358
292
– –
-88,560
293
– –
-44,585
294
– –
-11,415
295
– –
-13,500
296
– –
-32,324
297
– –
-53,299
298
– –
-18,687
299
– –
-12,373
300
– –
-29,118
9 10 11
12
13