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
301
– –
-52,074
302
– –
-34,393
303
– –
-14,569
304
– –
-17,647
305
– –
-11,739
306
– –
-5,908
307
– –
-21,439
308
– –
-4,310
309
– –
-6,400
310
– –
-21,488
311
– –
-17,400
312
– –
-2,900
313
– –
-5,365
314
– –
-49,876
315
– –
-7,848
316
– –
-55,020
317
– –
-19,464
318
– –
-40,762
319
– –
-22,398
320
– –
-27,641
321
– –
-53,098
322
– –
-29,097
323
– –
-67,622
324
– –
-13,700
325
– –
-42,341
10 11 12
13
14