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
351
$211K 0.13%
+16,300
352
$210K 0.13%
19,019
-13,000
353
$209K 0.13%
+4,300
354
$208K 0.13%
+10,919
355
$208K 0.13%
+3,883
356
$207K 0.13%
+13,739
357
$207K 0.13%
+5,235
358
$207K 0.13%
+1,279
359
$206K 0.13%
11,589
-7,700
360
$206K 0.13%
+16,101
361
$203K 0.12%
2,736
-4,200
362
$203K 0.12%
+2,500
363
$203K 0.12%
5,298
-15,500
364
$202K 0.12%
+713
365
$202K 0.12%
+10,000
366
$200K 0.12%
+5,734
367
$195K 0.12%
11,000
-19,400
368
$192K 0.12%
+16,045
369
$187K 0.11%
35,000
-20,781
370
$186K 0.11%
+14,639
371
$184K 0.11%
11,622
-1,400
372
$181K 0.11%
+10,600
373
$172K 0.1%
+21,300
374
$172K 0.1%
+10,335
375
$172K 0.1%
10,130
-50,600
13 14
15
16 17