CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
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
+$2.65M
2
+$2.63M
3
+$2.63M
4
LRCX icon
Lam Research
LRCX
+$2.63M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.63M

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
– –
-38,300
302
– –
-16,772
303
– –
-41,074
304
– –
-8,153
305
– –
-8,100
306
– –
-37,848
307
– –
-11,600
308
– –
-94,554
309
– –
-18,800
310
– –
-23,680
311
– –
-31,704
312
– –
-25,773
313
– –
-49,400
314
– –
-14,800
315
– –
-22,106
316
– –
-7,063
317
– –
-14,800
318
– –
-76,355
319
– –
-2,547
320
– –
-31,976
321
– –
-156,235
322
– –
-8,274
323
– –
-23,671
324
– –
-69,689
325
– –
-4,890
10 11 12
13
14