CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
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
+$2.38M
2
+$1.88M
3
+$1.57M
4
RY icon
Royal Bank of Canada
RY
+$1.5M
5
FDX icon
FedEx
FDX
+$1.44M

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.24M
4
GFI icon
Gold Fields
GFI
+$1.14M
5
ZION icon
Zions Bancorporation
ZION
+$1.14M

Sector Composition

1 Industrials 20.46%
2 Financials 20.45%
3 Consumer Discretionary 16.64%
4 Technology 10.02%
5 Materials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-29,487
502
– –
-3,799
503
– –
-6,746
504
– –
-15,858
505
– –
-7,766
506
– –
-9,754
507
– –
-11,697
508
– –
-5,836
509
– –
-8,259
510
– –
-12,910
511
– –
-15,800
512
– –
-13,428
513
– –
-19,600
514
– –
-12,657
515
– –
-3,003
516
– –
-20,664
517
– –
-9,429
518
– –
-15,576
519
– –
-3,102
520
– –
-14,909
521
– –
-43,013
522
– –
-16,897
523
– –
-17,325
524
– –
-4,724
525
– –
-2,118
19 20
21
22 23