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

Top Buys

1
+$5.79M
2
+$2.55M
3
+$2.13M
4
VRNT
Verint Systems
VRNT
+$2.07M
5
VSH icon
Vishay Intertechnology
VSH
+$1.98M

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
– –
-5,317
507
– –
-11,462
508
– –
-20,800
509
– –
-5,792
510
– –
-27,400
511
– –
-5,689
512
– –
-2,225
513
– –
-15,100
514
– –
-2,200
515
– –
-13,100
516
– –
-24,200
517
– –
-4,113
518
– –
-5,919
519
– –
-15,907
520
– –
-1,876
521
– –
-6,589
522
– –
-1,387
523
– –
-24,900
524
– –
-103,100
525
– –
-4,363
19 20
21
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