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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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 15%
3 Energy 9.17%
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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-3,001
381
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-19,000
382
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-17,505
383
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-2,446
384
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385
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-1,958
386
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-16,074
387
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-5,810
388
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-11,612
389
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-8,334
390
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-15,587
391
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-6,514
392
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-27,933
393
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-16,796
394
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-1,382
395
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-11,403
396
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-8,400
397
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-6,434
398
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-6,465
399
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-26,246
400
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-26,709
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