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
426
– –
-5,367
427
– –
-2,798
428
– –
-15,007
429
– –
-6,320
430
– –
-4,500
431
– –
-14,909
432
– –
-43,013
433
– –
-18,350
434
– –
-15,031
435
– –
-17,325
436
– –
-4,724
437
– –
-2,857
438
– –
-5,659
439
– –
-24,280
440
– –
-23,091
441
– –
-10,840
442
– –
-3,940
443
– –
-18,127
444
– –
-19,109
445
– –
-25,745
446
– –
-6,600
447
– –
-6,207
448
– –
-54,812
449
– –
-10,742
450
– –
-10,659
16 17
18
19 20