CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.57M
3
+$1.53M
4
RY icon
Royal Bank of Canada
RY
+$1.42M
5
IEX icon
IDEX
IEX
+$1.2M

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.24M
4
ZION icon
Zions Bancorporation
ZION
+$1.14M
5
RGR icon
Sturm, Ruger & Co
RGR
+$977K

Sector Composition

1 Industrials 20.61%
2 Financials 20.45%
3 Consumer Discretionary 16.64%
4 Technology 10.02%
5 Materials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-33,800
477
– –
-11,520
478
– –
-7,400
479
– –
-3,687
480
– –
-12,243
481
– –
-2,766
482
– –
-8,927
483
– –
-11,555
484
– –
-2,752
485
– –
-1,400
486
– –
-234
487
– –
-17,600
488
– –
-3,400
489
– –
-9,141
490
– –
-8,880
491
– –
-10,025
492
– –
-8,355
493
– –
-10,715
494
– –
-2,118
495
– –
-1,717
496
– –
-4,000
497
– –
-12,649
498
– –
-15,201
499
– –
-10,600
500
– –
-8,766
18 19
20
21 22