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
$163M
AUM Growth
-$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.26M
4
PANW icon
Palo Alto Networks
PANW
+$1.21M
5
PKG icon
Packaging Corp of America
PKG
+$1.21M

Top Sells

1
+$1.88M
2
+$1.49M
3
+$1.44M
4
FMC icon
FMC
FMC
+$1.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.17M

Sector Composition

1 Financials 20.63%
2 Industrials 16.3%
3 Consumer Discretionary 14.29%
4 Technology 10.98%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-14,100
502
– –
-7,266
503
– –
-16,300
504
– –
-27,810
505
– –
-24,467
506
– –
-15,600
507
– –
-21,800
508
– –
-10,720
509
– –
-19,858
510
– –
-4,298
511
– –
-32,926
512
– –
-21,200
513
– –
-12,000
514
– –
-4,700
515
– –
-7,680
516
– –
-5,730
517
– –
-5,334
518
– –
-14,828
519
– –
-11,600
520
– –
-11,062
521
– –
-2,847
522
– –
-13,000
523
– –
-12,954
524
– –
-4,500
525
– –
-7,011
19 20
21
22 23