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
$134M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$1.24M
4
MAS icon
Masco
MAS
+$1.16M
5
ZION icon
Zions Bancorporation
ZION
+$1.14M

Top Sells

1
+$933K
2
+$701K
3
+$666K
4
DOV icon
Dover
DOV
+$627K
5
VIPS icon
Vipshop
VIPS
+$583K

Sector Composition

1 Consumer Discretionary 21.79%
2 Industrials 19.42%
3 Financials 14.8%
4 Healthcare 9.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,258
377
– –
-4,117
378
– –
-2,007
379
– –
-8,705
380
– –
-10,021
381
– –
-13,113
382
– –
-10,316
383
– –
-7,757
384
– –
-5,146
385
– –
-5,887
386
– –
-2,200
387
– –
-1,864
388
– –
-5,077
389
– –
-18,818
390
– –
-3,399
391
– –
-10,095
392
– –
-5,568
393
– –
-5,020
394
– –
-15,081
395
– –
-10,011
396
– –
-13,054
397
– –
-8,734
398
– –
-1,393
399
– –
-5,689
400
– –
-14,700
14 15
16
17 18