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
$136M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.28M
3
+$1.2M
4
RJF icon
Raymond James Financial
RJF
+$1.18M
5
FIS icon
Fidelity National Information Services
FIS
+$1.14M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.12M
4
GPOR
Gulfport Energy Corp.
GPOR
+$1.12M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

Sector Composition

1 Consumer Discretionary 24.9%
2 Industrials 14.49%
3 Energy 9.31%
4 Financials 8.94%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$61K 0.05%
+861
377
$59K 0.04%
+11,242
378
$57K 0.04%
+206
379
$46K 0.03%
+10,913
380
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-9,341
381
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-10,017
382
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-1,152
383
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-8,451
384
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-1,939
385
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-13,085
386
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-1,313
387
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-2,756
388
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-8,852
389
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-5,810
390
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-6,493
391
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-6,721
392
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-1,592
393
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-1,979
394
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-7,688
395
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-13,751
396
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-6,186
397
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-23,025
398
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-11,088
399
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-3,505
400
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-4,411
14 15
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