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
326
$230K 0.14%
+4,127
327
$230K 0.14%
+9,783
328
$230K 0.14%
+9,254
329
$228K 0.14%
+5,865
330
$228K 0.14%
+5,159
331
$228K 0.14%
9,069
-2,300
332
$227K 0.14%
+3,804
333
$226K 0.14%
+4,210
334
$225K 0.14%
1,707
-400
335
$224K 0.14%
2,785
-6,100
336
$223K 0.14%
+100
337
$221K 0.13%
+1,573
338
$220K 0.13%
2,116
-2,200
339
$219K 0.13%
10,147
-11,600
340
$219K 0.13%
+2,181
341
$216K 0.13%
5,086
-2,900
342
$216K 0.13%
937
-300
343
$215K 0.13%
+3,427
344
$215K 0.13%
+7,146
345
$215K 0.13%
+906
346
$214K 0.13%
5,015
-6,500
347
$214K 0.13%
+3,000
348
$213K 0.13%
11,014
-2,502
349
$212K 0.13%
12,206
-5,200
350
$212K 0.13%
+2,820
12 13
14
15 16