CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.84M
3
+$2.83M
4
DPZ icon
Domino's
DPZ
+$2.72M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

1
+$5.79M
2
+$1.91M
3
+$1.79M
4
LPX icon
Louisiana-Pacific
LPX
+$1.72M
5
MFC icon
Manulife Financial
MFC
+$1.58M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 13.78%
3 Healthcare 13.59%
4 Industrials 13.36%
5 Financials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$294K 0.1%
+6,500
377
$294K 0.1%
+41,700
378
$293K 0.1%
3,250
+700
379
$293K 0.1%
+6,765
380
$291K 0.09%
+3,467
381
$290K 0.09%
+47,600
382
$289K 0.09%
+7,250
383
$289K 0.09%
+15,800
384
$288K 0.09%
+6,900
385
$287K 0.09%
+2,400
386
$285K 0.09%
458
-950
387
$283K 0.09%
39,400
+5,000
388
$283K 0.09%
+22,545
389
$281K 0.09%
+13,750
390
$280K 0.09%
+3,400
391
$278K 0.09%
+1,500
392
$277K 0.09%
+1,600
393
$276K 0.09%
24,400
-4,200
394
$275K 0.09%
+16,452
395
$273K 0.09%
+3,055
396
$272K 0.09%
3,350
-2,150
397
$272K 0.09%
+3,486
398
$270K 0.09%
+49,500
399
$270K 0.09%
12,665
-25,250
400
$269K 0.09%
+6,186
14 15
16
17 18