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
$101M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$793K
3
+$750K
4
KNL
Knoll, Inc.
KNL
+$696K
5
PATK icon
Patrick Industries
PATK
+$692K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
TEL icon
TE Connectivity
TEL
+$1.14M

Sector Composition

1 Real Estate 16.37%
2 Technology 13.33%
3 Healthcare 12.29%
4 Industrials 12.21%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-7,384
477
– –
-1,483
478
– –
-2,300
479
– –
-6,793
480
– –
-6,900
481
– –
-19,048
482
– –
-15,465
483
– –
-4,263
484
– –
-8,860
485
– –
-12,936
486
– –
-15,339
487
– –
-24,276
488
– –
-5,900
489
– –
-18,100
490
– –
-5,661
491
– –
-900
492
– –
-696
493
– –
-17,700
494
– –
-762
495
– –
-11,200
496
– –
-4,400
497
– –
-12,962
498
– –
-5,577
499
– –
-5,527
500
– –
-3,202
18 19
20
21 22