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
$243M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.13M
3
+$2.1M
4
LUV icon
Southwest Airlines
LUV
+$2.03M
5
LPX icon
Louisiana-Pacific
LPX
+$1.83M

Top Sells

1
+$1.52M
2
+$1.41M
3
+$1.36M
4
CB icon
Chubb
CB
+$1.23M
5
CVBF icon
CVB Financial
CVBF
+$1.15M

Sector Composition

1 Industrials 19.59%
2 Consumer Discretionary 14.63%
3 Technology 14.34%
4 Healthcare 11.06%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$88K 0.04%
+16,300
502
$85K 0.04%
+13,700
503
$76K 0.03%
10,682
-9,100
504
$74K 0.03%
10,379
-8,600
505
$54K 0.02%
+13,700
506
– –
-11,168
507
– –
-5,317
508
– –
-11,462
509
– –
-20,800
510
– –
-5,792
511
– –
-27,400
512
– –
-5,689
513
– –
-2,225
514
– –
-6,762
515
– –
-7,260
516
– –
-2,555
517
– –
-3,761
518
– –
-5,510
519
– –
-3,000
520
– –
-9,676
521
– –
-5,919
522
– –
-15,907
523
– –
-1,876
524
– –
-6,589
525
– –
-18,476
19 20
21
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