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
$136M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.28M
3
+$1.2M
4
RJF icon
Raymond James Financial
RJF
+$1.18M
5
FIS icon
Fidelity National Information Services
FIS
+$1.14M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.12M
4
GPOR
Gulfport Energy Corp.
GPOR
+$1.12M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

Sector Composition

1 Consumer Discretionary 24.9%
2 Industrials 14.49%
3 Energy 9.31%
4 Financials 8.94%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-26,246
552
– –
-26,709
553
– –
-15,460
554
– –
-8,936
555
– –
-3,012
556
– –
-7,743
557
– –
-6,367
558
– –
-5,666
559
– –
-14,621
560
– –
-16,403
561
– –
-16,966
562
– –
-5,076
563
– –
-14,344
564
– –
-4,664
565
– –
-21,645
566
– –
-5,730
567
– –
-17,588
568
– –
-4,809
569
– –
-17,993
570
– –
-15,138
571
– –
-11,285
572
– –
-7,963
573
– –
-16,074
574
– –
-14,705
575
– –
-5,207
20 21 22
23
24