CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
– –
-5,659
406
– –
-24,280
407
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-23,091
408
– –
-10,840
409
– –
-3,940
410
– –
-18,127
411
– –
-19,109
412
– –
-25,745
413
– –
-6,600
414
– –
-6,207
415
– –
-54,812
416
– –
-10,742
417
– –
-10,659
418
– –
-8,552
419
– –
-5,962
420
– –
-1,656
421
– –
-9,627
422
– –
-5,890
423
– –
-7,870
424
– –
-38,869
425
– –
-18,196
15 16
17
18 19