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
$150M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.95M
3
+$2.8M
4
MTG icon
MGIC Investment
MTG
+$2.45M
5
LNT icon
Alliant Energy
LNT
+$2.44M

Top Sells

1
+$1.9M
2
+$1.89M
3
+$1.89M
4
APD icon
Air Products & Chemicals
APD
+$1.89M
5
EMR icon
Emerson Electric
EMR
+$1.88M

Sector Composition

1 Industrials 18.51%
2 Technology 13.87%
3 Financials 13.32%
4 Consumer Discretionary 9.8%
5 Utilities 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$109K 0.07%
+1,524
302
$105K 0.07%
+41,697
303
$105K 0.07%
+14,102
304
$103K 0.07%
+10,599
305
$100K 0.07%
+11,570
306
$99K 0.07%
+10,263
307
$94K 0.06%
+666
308
$93K 0.06%
+10,318
309
$92K 0.06%
+10,366
310
$83K 0.06%
+15,847
311
$83K 0.06%
+16,204
312
$69K 0.05%
+341
313
$66K 0.04%
+12,983
314
– –
-14,000
315
– –
-5,747
316
– –
-20,976
317
– –
-9,200
318
– –
-5,287
319
– –
-28,187
320
– –
-4,700
321
– –
-13,589
322
– –
-45,823
323
– –
-5,279
324
– –
-64,873
325
– –
-15,000
11 12
13
14 15