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
$266M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.66M
3
+$1.54M
4
SWX icon
Southwest Gas
SWX
+$1.45M
5
WIX icon
WIX.com
WIX
+$1.33M

Top Sells

1
+$1.9M
2
+$1.84M
3
+$1.79M
4
NFG icon
National Fuel Gas
NFG
+$1.59M
5
CACI icon
CACI
CACI
+$1.48M

Sector Composition

1 Industrials 18.68%
2 Consumer Discretionary 14.1%
3 Technology 13.17%
4 Financials 11.74%
5 Real Estate 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$210K 0.08%
2,109
-349
527
$210K 0.08%
1,230
-746
528
$210K 0.08%
7,961
-4,736
529
$209K 0.08%
+9,752
530
$208K 0.08%
+13,614
531
$208K 0.08%
5,621
-860
532
$208K 0.08%
+5,454
533
$207K 0.08%
449
-175
534
$207K 0.08%
+4,851
535
$207K 0.08%
+18,867
536
$206K 0.08%
+6,495
537
$206K 0.08%
+3,416
538
$206K 0.08%
+1,000
539
$206K 0.08%
+9,754
540
$205K 0.08%
+4,440
541
$203K 0.08%
+2,210
542
$202K 0.08%
+2,308
543
$202K 0.08%
+2,403
544
$202K 0.08%
+8,351
545
$201K 0.08%
2,017
+105
546
$200K 0.08%
23,457
+6,815
547
$200K 0.08%
2,079
-1,967
548
$187K 0.07%
11,318
-3,640
549
$185K 0.07%
+18,788
550
$176K 0.07%
+12,138
20 21
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