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

Top Buys

1
+$2.38M
2
+$1.88M
3
+$1.57M
4
RY icon
Royal Bank of Canada
RY
+$1.5M
5
FDX icon
FedEx
FDX
+$1.44M

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.24M
4
GFI icon
Gold Fields
GFI
+$1.14M
5
ZION icon
Zions Bancorporation
ZION
+$1.14M

Sector Composition

1 Industrials 20.46%
2 Financials 20.45%
3 Consumer Discretionary 16.64%
4 Technology 10.02%
5 Materials 9.61%
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
– –
-42,000
406
– –
-4,029
407
– –
-10,200
408
– –
-3,714
409
– –
-21,365
410
– –
-4,217
411
– –
-10,593
412
– –
-800
413
– –
-10,165
414
– –
-15,967
415
– –
-3,608
416
– –
-3,786
417
– –
-1,239
418
– –
-2,752
419
– –
-1,400
420
– –
-234
421
– –
-17,600
422
– –
-3,400
423
– –
-21,971
424
– –
-9,348
425
– –
-29,313
15 16
17
18 19