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
$220M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.99M
3
+$1.98M
4
PNW icon
Pinnacle West Capital
PNW
+$1.8M
5
MKSI icon
MKS Inc
MKSI
+$1.57M

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
ANSS
Ansys
ANSS
+$1.31M

Sector Composition

1 Technology 18.93%
2 Industrials 15.56%
3 Consumer Discretionary 13.34%
4 Healthcare 11.5%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$98K 0.04%
+23,583
502
$95K 0.04%
+11,694
503
$93K 0.04%
+19,500
504
$88K 0.04%
+10,163
505
$87K 0.04%
15,100
-29,768
506
$81K 0.04%
25,562
-23,345
507
$75K 0.03%
+11,126
508
– –
-1,456
509
– –
-14,817
510
– –
-21,370
511
– –
-12,292
512
– –
-18,122
513
– –
-8,641
514
– –
-3,904
515
– –
-3,859
516
– –
-2,971
517
– –
-11,845
518
– –
-1,656
519
– –
-9,205
520
– –
-10,524
521
– –
-13,584
522
– –
-6,148
523
– –
-1,653
524
– –
-15,879
525
– –
-19,456
19 20
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