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
$203M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.58M
3
+$1.55M
4
COP icon
ConocoPhillips
COP
+$1.38M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.36M

Top Sells

1
+$811K
2
+$696K
3
+$665K
4
TTMI icon
TTM Technologies
TTMI
+$628K
5
ESNT icon
Essent Group
ESNT
+$618K

Sector Composition

1 Technology 18.45%
2 Industrials 13.35%
3 Healthcare 12.58%
4 Real Estate 11.25%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$210K 0.1%
+4,989
427
$210K 0.1%
+3,919
428
$210K 0.1%
+227
429
$210K 0.1%
+3,150
430
$209K 0.1%
+3,690
431
$209K 0.1%
+12,335
432
$209K 0.1%
10,231
-2,245
433
$209K 0.1%
14,477
-4,200
434
$209K 0.1%
4,852
-15,542
435
$208K 0.1%
3,859
-946
436
$208K 0.1%
+11,677
437
$207K 0.1%
+863
438
$207K 0.1%
+3,849
439
$207K 0.1%
+3,357
440
$207K 0.1%
+2,559
441
$206K 0.1%
+5,722
442
$205K 0.1%
16,508
+6,353
443
$204K 0.1%
2,941
-1,282
444
$204K 0.1%
2,787
-1,667
445
$204K 0.1%
4,480
-1,687
446
$204K 0.1%
+4,389
447
$204K 0.1%
+5,612
448
$204K 0.1%
+5,335
449
$204K 0.1%
49,840
+37,740
450
$204K 0.1%
+5,809
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