CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$7.04M
3
+$7.04M
4
BA icon
Boeing
BA
+$6.98M
5
SBUX icon
Starbucks
SBUX
+$6.98M

Top Sells

1
+$8.15M
2
+$8.13M
3
+$8.08M
4
CSCO icon
Cisco
CSCO
+$8.07M
5
ADI icon
Analog Devices
ADI
+$8.07M

Sector Composition

1 Industrials 22.06%
2 Consumer Discretionary 18.53%
3 Energy 10.4%
4 Financials 10.26%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-9,400
377
– –
-31,809
378
– –
-69,878
379
– –
-5,600
380
– –
-152,537
381
– –
-7,300
382
– –
-19,032
383
– –
-3,020
384
– –
-34,424
385
– –
-108,064
386
– –
-27,252
387
– –
-41,443
388
– –
-54,315
389
– –
-102,698
390
– –
-7,591
391
– –
-9,751
392
– –
-40,324
393
– –
-24,726
394
– –
-142,200
395
– –
-6,940
396
– –
-29,675
12 13 14 15
16