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
$108M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.39M
3
+$1.32M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.08M
5
SHPG
Shire pic
SHPG
+$963K

Top Sells

1
+$568K
2
+$503K
3
+$498K
4
KEY icon
KeyCorp
KEY
+$497K
5
IEX icon
IDEX
IEX
+$496K

Sector Composition

1 Healthcare 19.39%
2 Technology 14.44%
3 Consumer Discretionary 13.75%
4 Industrials 13.53%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$109K 0.1%
+14,791
302
$108K 0.1%
+16,793
303
$102K 0.09%
+13,130
304
$101K 0.09%
+13,349
305
$100K 0.09%
11,826
+146
306
$100K 0.09%
+1,605
307
$95K 0.09%
+11,466
308
$95K 0.09%
+1,437
309
$93K 0.09%
10,130
-1,066
310
$87K 0.08%
+10,451
311
$70K 0.07%
+10,461
312
$66K 0.06%
+2,052
313
$56K 0.05%
+13,851
314
$45K 0.04%
+458
315
$36K 0.03%
+10,867
316
– –
-1,909
317
– –
-5,305
318
– –
-17,173
319
– –
-3,075
320
– –
-27,928
321
– –
-2,797
322
– –
-1,787
323
– –
-11,409
324
– –
-11,717
325
– –
-3,670
11 12
13
14 15