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
$119M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.23M
3
+$938K
4
A icon
Agilent Technologies
A
+$937K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Top Sells

1
+$1.66M
2
+$1.22M
3
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.14M
5
VFC icon
VF Corp
VFC
+$1.11M

Sector Composition

1 Consumer Discretionary 20.39%
2 Healthcare 14.49%
3 Industrials 13.47%
4 Technology 13.36%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-5,917
477
– –
-5,636
478
– –
-1,707
479
– –
-2,190
480
– –
-3,967
481
– –
-5,015
482
– –
-1,536
483
– –
-15,918
484
– –
-12,164
485
– –
-8,710
486
– –
-23,800
487
– –
-14,629
488
– –
-10,564
489
– –
-59,026
490
– –
-7,477
491
– –
-12,012
492
– –
-26,456
493
– –
-12,302
494
– –
-4,634
495
– –
-7,822
496
– –
-4,644
497
– –
-6,208
498
– –
-560
499
– –
-3,264
500
– –
-7,649
18 19
20
21 22