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
$307M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.84M
3
+$2.83M
4
DPZ icon
Domino's
DPZ
+$2.72M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

1
+$5.79M
2
+$1.91M
3
+$1.79M
4
LPX icon
Louisiana-Pacific
LPX
+$1.72M
5
MFC icon
Manulife Financial
MFC
+$1.58M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 13.78%
3 Healthcare 13.59%
4 Industrials 13.36%
5 Financials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$212K 0.07%
+12,161
502
$210K 0.07%
4,821
-260
503
$209K 0.07%
+2,792
504
$209K 0.07%
+3,500
505
$209K 0.07%
+10,860
506
$207K 0.07%
+2,000
507
$207K 0.07%
+15,207
508
$207K 0.07%
+5,500
509
$207K 0.07%
21,205
-300
510
$206K 0.07%
+6,499
511
$205K 0.07%
+11,100
512
$205K 0.07%
6,050
-33,500
513
$205K 0.07%
+6,400
514
$204K 0.07%
+14,121
515
$204K 0.07%
+1,040
516
$202K 0.07%
+10,600
517
$202K 0.07%
9,450
-7,400
518
$202K 0.07%
+6,600
519
$202K 0.07%
+11,800
520
$202K 0.07%
4,322
-6,250
521
$201K 0.07%
+34,500
522
$201K 0.07%
+4,856
523
$201K 0.07%
+27,200
524
$201K 0.07%
3,850
-2,100
525
$201K 0.07%
23,600
+11,200
19 20
21
22 23