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
$134M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.72M
3
+$1.25M
4
ADI icon
Analog Devices
ADI
+$1.24M
5
MAS icon
Masco
MAS
+$1.18M

Top Sells

1
+$933K
2
+$701K
3
+$666K
4
DOV icon
Dover
DOV
+$627K
5
VIPS icon
Vipshop
VIPS
+$583K

Sector Composition

1 Consumer Discretionary 21.79%
2 Industrials 19.42%
3 Financials 14.8%
4 Healthcare 9.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$227K 0.17%
+2,857
277
$226K 0.17%
1,656
+179
278
$225K 0.17%
10,468
+1,200
279
$224K 0.17%
+8,620
280
$224K 0.17%
17,915
+165
281
$223K 0.17%
+3,341
282
$221K 0.16%
+8,766
283
$221K 0.16%
+390
284
$220K 0.16%
2,157
-2,800
285
$219K 0.16%
19,283
+7,100
286
$219K 0.16%
2,646
-742
287
$218K 0.16%
+2,447
288
$218K 0.16%
+3,608
289
$217K 0.16%
5,452
-500
290
$216K 0.16%
+2,212
291
$214K 0.16%
+2,118
292
$214K 0.16%
+3,867
293
$214K 0.16%
+8,355
294
$214K 0.16%
+786
295
$213K 0.16%
15,031
-5,600
296
$211K 0.16%
11,713
+251
297
$210K 0.16%
+1,239
298
$210K 0.16%
+2,136
299
$209K 0.16%
+13,670
300
$209K 0.16%
+3,473
10 11
12
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