CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.84M
3
+$2.83M
4
DPZ icon
Domino's
DPZ
+$2.72M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

1
+$5.79M
2
+$1.91M
3
+$1.79M
4
LPX icon
Louisiana-Pacific
LPX
+$1.72M
5
MFC icon
Manulife Financial
MFC
+$1.58M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 13.78%
3 Healthcare 13.59%
4 Industrials 13.36%
5 Financials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$242K 0.08%
+10,200
452
$242K 0.08%
+5,900
453
$242K 0.08%
+3,272
454
$239K 0.08%
1,673
+500
455
$239K 0.08%
+9,300
456
$239K 0.08%
+1,965
457
$238K 0.08%
7,300
-7,700
458
$238K 0.08%
6,105
-10,600
459
$236K 0.08%
+2,800
460
$236K 0.08%
2,900
-2,400
461
$234K 0.08%
2,455
-550
462
$234K 0.08%
+8,600
463
$232K 0.08%
+2,800
464
$231K 0.08%
+1,836
465
$230K 0.07%
+1,800
466
$230K 0.07%
+3,932
467
$230K 0.07%
+708
468
$229K 0.07%
400
-300
469
$227K 0.07%
+1,400
470
$227K 0.07%
+600
471
$225K 0.07%
3,756
-600
472
$224K 0.07%
+17,555
473
$224K 0.07%
+11,975
474
$224K 0.07%
+7,359
475
$224K 0.07%
+7,200
17 18
19
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