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
$164M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.57M
3
+$1.53M
4
RY icon
Royal Bank of Canada
RY
+$1.42M
5
IEX icon
IDEX
IEX
+$1.2M

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.24M
4
ZION icon
Zions Bancorporation
ZION
+$1.14M
5
RGR icon
Sturm, Ruger & Co
RGR
+$977K

Sector Composition

1 Industrials 20.61%
2 Financials 20.45%
3 Consumer Discretionary 16.64%
4 Technology 10.02%
5 Materials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$76K 0.05%
+11,400
402
$74K 0.05%
+13,500
403
$67K 0.04%
+10,900
404
$61K 0.04%
+11,686
405
– –
-10,403
406
– –
-8,059
407
– –
-21,100
408
– –
-3,059
409
– –
-42,000
410
– –
-10,200
411
– –
-3,714
412
– –
-21,365
413
– –
-4,217
414
– –
-10,593
415
– –
-800
416
– –
-10,165
417
– –
-15,967
418
– –
-3,608
419
– –
-3,786
420
– –
-1,239
421
– –
-2,752
422
– –
-1,400
423
– –
-234
424
– –
-17,600
425
– –
-3,400
15 16
17
18 19