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
$220M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.99M
3
+$1.9M
4
PNW icon
Pinnacle West Capital
PNW
+$1.78M
5
CACI icon
CACI
CACI
+$1.48M

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
ANSS
Ansys
ANSS
+$1.31M

Sector Composition

1 Technology 18.93%
2 Industrials 15.48%
3 Consumer Discretionary 13.34%
4 Healthcare 11.5%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-5,739
527
– –
-3,314
528
– –
-11,040
529
– –
-12,359
530
– –
-500
531
– –
-9,065
532
– –
-6,771
533
– –
-15,290
534
– –
-5,341
535
– –
-26,057
536
– –
-7,786
537
– –
-20,977
538
– –
-2,689
539
– –
-1,174
540
– –
-11,054
541
– –
-22,058
542
– –
-6,048
543
– –
-4,626
544
– –
-11,538
545
– –
-3,440
546
– –
-3,849
547
– –
-3,407
548
– –
-11,286
549
– –
-6,908
550
– –
-14,460
20 21
22
23 24