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
$101M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$793K
3
+$750K
4
KNL
Knoll, Inc.
KNL
+$696K
5
PATK icon
Patrick Industries
PATK
+$692K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
TEL icon
TE Connectivity
TEL
+$1.14M

Sector Composition

1 Real Estate 16.37%
2 Technology 13.33%
3 Healthcare 12.29%
4 Industrials 12.21%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-16,400
452
– –
-7,460
453
– –
-10,600
454
– –
-4,953
455
– –
-6,816
456
– –
-3,009
457
– –
-15,428
458
– –
-6,800
459
– –
-12,100
460
– –
-140
461
– –
-6,157
462
– –
-181
463
– –
-12,545
464
– –
-7,600
465
– –
-1,200
466
– –
-2,213
467
– –
-6,800
468
– –
-4,191
469
– –
-522
470
– –
-9,014
471
– –
-3,300
472
– –
-8,100
473
– –
-13,907
474
– –
-3,062
475
– –
-10,600
17 18
19
20 21