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
$195M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.2M
3
+$3.16M
4
WR
Westar Energy Inc
WR
+$3.13M
5
ATVI
Activision Blizzard
ATVI
+$3.12M

Top Sells

1
+$4.02M
2
+$3.97M
3
+$3.96M
4
WHR icon
Whirlpool
WHR
+$3.96M
5
ORCL icon
Oracle
ORCL
+$3.95M

Sector Composition

1 Consumer Discretionary 18.88%
2 Technology 18.06%
3 Industrials 13.12%
4 Financials 10.44%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.08%
+57,201
27
$2.1M 1.07%
+125,433
28
$2.05M 1.05%
+49,900
29
$2M 1.02%
+14,800
30
$1.97M 1.01%
+47,026
31
$1.97M 1.01%
+20,046
32
$1.94M 1%
+34,596
33
$1.92M 0.98%
+9,571
34
$1.85M 0.95%
+25,529
35
$1.83M 0.94%
+39,754
36
$1.82M 0.93%
+25,685
37
$1.81M 0.93%
+7,063
38
$1.77M 0.91%
+48,367
39
$1.76M 0.9%
+84,603
40
$1.75M 0.9%
27,641
+13,230
41
$1.75M 0.9%
+109,052
42
$1.73M 0.89%
+64,384
43
$1.72M 0.88%
+20,430
44
$1.7M 0.87%
+67,622
45
$1.55M 0.8%
+89,175
46
$1.52M 0.78%
+21,488
47
$1.5M 0.77%
+30,400
48
$1.43M 0.73%
+30,356
49
$1.42M 0.73%
+30,001
50
$1.41M 0.72%
+25,089
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