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
$164M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.57M
3
+$1.53M
4
RY icon
Royal Bank of Canada
RY
+$1.42M
5
IEX icon
IDEX
IEX
+$1.2M

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.24M
4
ZION icon
Zions Bancorporation
ZION
+$1.14M
5
RGR icon
Sturm, Ruger & Co
RGR
+$977K

Sector Composition

1 Industrials 20.61%
2 Financials 20.45%
3 Consumer Discretionary 16.64%
4 Technology 10.02%
5 Materials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$241K 0.15%
+2,900
302
$241K 0.15%
+1,772
303
$240K 0.15%
+5,976
304
$240K 0.15%
+3,598
305
$239K 0.15%
4,999
-7,176
306
$239K 0.15%
818
-3,000
307
$238K 0.15%
+10,800
308
$237K 0.14%
+3,791
309
$237K 0.14%
+907
310
$236K 0.14%
+1,438
311
$236K 0.14%
3,400
-1,000
312
$236K 0.14%
2,600
-1,700
313
$235K 0.14%
+4,200
314
$233K 0.14%
19,083
+6,300
315
$233K 0.14%
+7,200
316
$232K 0.14%
+4,247
317
$232K 0.14%
+7,342
318
$231K 0.14%
+13,000
319
$231K 0.14%
+2,241
320
$231K 0.14%
4,312
-3,883
321
$231K 0.14%
+2,468
322
$231K 0.14%
+3,314
323
$231K 0.14%
+12,488
324
$231K 0.14%
+5,114
325
$231K 0.14%
15,766
+4,400
11 12
13
14 15