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
401
– –
-11,375
402
– –
-721
403
– –
-16,992
404
– –
-5,356
405
– –
-7,090
406
– –
-5,533
407
– –
-763
408
– –
-7,925
409
– –
-2,654
410
– –
-23,027
411
– –
-1,677
412
– –
-8,328
413
– –
-27,512
414
– –
-77,914
415
– –
-1,201
416
– –
-1,085
417
– –
-5,763
418
– –
-18,153
419
– –
-6,823
420
– –
-25,789
421
– –
-4,854
422
– –
-8,230
423
– –
-9,147
424
– –
-7,696
425
– –
-25,765
15 16
17
18 19