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
301
$208K 0.15%
+5,730
302
$208K 0.15%
+12,243
303
$207K 0.15%
24,750
+12,200
304
$207K 0.15%
16,897
+4,200
305
$207K 0.15%
+234
306
$206K 0.15%
+3,905
307
$206K 0.15%
+8,259
308
$204K 0.15%
+13,516
309
$203K 0.15%
+15,576
310
$202K 0.15%
+5,890
311
$202K 0.15%
+7,400
312
$202K 0.15%
+13,072
313
$201K 0.15%
17,391
-5,081
314
$201K 0.15%
1,564
-1,427
315
$195K 0.15%
20,780
-7,124
316
$192K 0.14%
+10,715
317
$191K 0.14%
16,988
+900
318
$191K 0.14%
+21,971
319
$180K 0.13%
+6,305
320
$179K 0.13%
+10,403
321
$176K 0.13%
+12,691
322
$173K 0.13%
+379
323
$167K 0.12%
+12,592
324
$164K 0.12%
14,700
+2,899
325
$159K 0.12%
+13,286
11 12
13
14 15