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
$134M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$1.24M
4
MAS icon
Masco
MAS
+$1.16M
5
ZION icon
Zions Bancorporation
ZION
+$1.14M

Top Sells

1
+$933K
2
+$701K
3
+$666K
4
DOV icon
Dover
DOV
+$627K
5
VIPS icon
Vipshop
VIPS
+$583K

Sector Composition

1 Consumer Discretionary 21.79%
2 Industrials 19.42%
3 Financials 14.8%
4 Healthcare 9.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-8,235
502
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-7,104
503
– –
-4,438
504
– –
-8,987
505
– –
-3,503
506
– –
-29,275
507
– –
-20,696
508
– –
-4,201
509
– –
-5,173
510
– –
-2,870
511
– –
-6,760
512
– –
-21,924
513
– –
-4,976
514
– –
-1,874
515
– –
-7,451
516
– –
-725
17 18 19 20
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