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
$79M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$903K
2 +$687K
3 +$666K
4
CACI icon
CACI
CACI
+$624K
5
DOV icon
Dover
DOV
+$600K

Top Sells

1 +$244K
2 +$210K
3 +$79K
4
MCBC
Macatawa Bank Corp
MCBC
+$76K
5
RYZ
Ryerson Holding Corporation
RYZ
+$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
276
-15,603