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
$101M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$793K
3
+$750K
4
KNL
Knoll, Inc.
KNL
+$696K
5
PATK icon
Patrick Industries
PATK
+$692K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
TEL icon
TE Connectivity
TEL
+$1.14M

Sector Composition

1 Real Estate 16.37%
2 Technology 13.33%
3 Healthcare 12.29%
4 Industrials 12.21%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-4,300
377
– –
-10,100
378
– –
-6,800
379
– –
-18,462
380
– –
-10,243
381
– –
-20,000
382
– –
-12,966
383
– –
-10,651
384
– –
-1,875
385
– –
-34,000
386
– –
-8,922
387
– –
-17,100
388
– –
-2,571
389
– –
-9,000
390
– –
-4,754
391
– –
-9,300
392
– –
-4,863
393
– –
-33,800
394
– –
-2,587
395
– –
-9,500
396
– –
-2,200
397
– –
-4,346
398
– –
-33,990
399
– –
-2,582
400
– –
-4,515
14 15
16
17 18