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
$134M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$1.24M
4
MAS icon
Masco
MAS
+$1.16M
5
ZION icon
Zions Bancorporation
ZION
+$1.14M

Top Sells

1
+$933K
2
+$701K
3
+$666K
4
DOV icon
Dover
DOV
+$627K
5
VIPS icon
Vipshop
VIPS
+$583K

Sector Composition

1 Consumer Discretionary 21.79%
2 Industrials 19.42%
3 Financials 14.8%
4 Healthcare 9.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-3,868
452
– –
-11,177
453
– –
-4,442
454
– –
-4,028
455
– –
-10,895
456
– –
-1,700
457
– –
-10,968
458
– –
-1,430
459
– –
-1,556
460
– –
-2,388
461
– –
-7,582
462
– –
-8,079
463
– –
-11,676
464
– –
-2,963
465
– –
-8,988
466
– –
-5,638
467
– –
-2,132
468
– –
-2,617
469
– –
-8,401
470
– –
-2,836
471
– –
-2,267
472
– –
-15,270
473
– –
-4,046
474
– –
-791
475
– –
-2,677
17 18
19
20 21