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
551
$175K 0.07%
11,627
-9,775
552
$174K 0.07%
20,550
-4
553
$173K 0.07%
+18,578
554
$169K 0.06%
19,739
+6,746
555
$169K 0.06%
+16,891
556
$164K 0.06%
+15,966
557
$160K 0.06%
+10,880
558
$158K 0.06%
+10,215
559
$158K 0.06%
+15,849
560
$157K 0.06%
+11,060
561
$154K 0.06%
12,474
-10,540
562
$145K 0.05%
+10,207
563
$142K 0.05%
24,434
-74,823
564
$140K 0.05%
+12,139
565
$139K 0.05%
+11,079
566
$139K 0.05%
+21,225
567
$138K 0.05%
10,562
-7,540
568
$131K 0.05%
+34,057
569
$121K 0.05%
13,743
-307
570
$120K 0.05%
+12,217
571
$117K 0.04%
+11,225
572
$116K 0.04%
+10,111
573
$115K 0.04%
+10,148
574
$111K 0.04%
+24,682
575
$110K 0.04%
+13,052
21 22
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