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
$162M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.62M
3
+$2.6M
4
LRCX icon
Lam Research
LRCX
+$2.57M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.52M

Top Sells

1
+$3.2M
2
+$3.2M
3
+$3.13M
4
ATVI
Activision Blizzard
ATVI
+$3.12M
5
DG icon
Dollar General
DG
+$3.12M

Sector Composition

1 Industrials 19.77%
2 Technology 17.03%
3 Consumer Discretionary 15.48%
4 Healthcare 10.39%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-22,106
277
– –
-7,063
278
– –
-14,800
279
– –
-76,355
280
– –
-2,547
281
– –
-31,976
282
– –
-156,235
283
– –
-8,274
284
– –
-23,671
285
– –
-69,689
286
– –
-4,890
287
– –
-20,046
288
– –
-9,962
289
– –
-9,616
290
– –
-203,236
291
– –
-5,061
292
– –
-24,500
293
– –
-3,068
294
– –
-30,400
295
– –
-2,307
296
– –
-52,900
297
– –
-9,993
298
– –
-52,959
299
– –
-43,255
300
– –
-7,371
10 11
12
13 14