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

Top Buys

1
+$811K
2
+$730K
3
+$696K
4
AGR
Avangrid, Inc.
AGR
+$695K
5
O icon
Realty Income
O
+$656K

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
– –
-5,956
477
– –
-2,476
478
– –
-20,500
479
– –
-17,100
480
– –
-7,300
481
– –
-14,300
482
– –
-3,596
483
– –
-10,300
484
– –
-3,008
485
– –
-6,959
486
– –
-12,100
487
– –
-5,400
488
– –
-10,539
489
– –
-140
490
– –
-7,600
491
– –
-2,213
492
– –
-6,800
493
– –
-6,157
494
– –
-4,191
495
– –
-522
496
– –
-9,014
497
– –
-3,300
498
– –
-8,100
499
– –
-4,263
500
– –
-8,860
18 19
20
21 22