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

Top Buys

1
+$1.73M
2
+$1.72M
3
+$1.25M
4
ADI icon
Analog Devices
ADI
+$1.24M
5
MAS icon
Masco
MAS
+$1.18M

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
– –
-5,638
452
– –
-2,132
453
– –
-2,617
454
– –
-8,401
455
– –
-2,836
456
– –
-2,267
457
– –
-15,270
458
– –
-4,046
459
– –
-791
460
– –
-2,677
461
– –
-7,101
462
– –
-4,442
463
– –
-13,700
464
– –
-11,436
465
– –
-9,961
466
– –
-22,182
467
– –
-11,541
468
– –
-10,083
469
– –
-1,906
470
– –
-3,300
471
– –
-50,480
472
– –
-5,020
473
– –
-2,043
474
– –
-6,126
475
– –
-6,164
17 18
19
20 21