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
$326M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.53M
3
+$2.52M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.49M
5
MTH icon
Meritage Homes
MTH
+$2.47M

Top Sells

1
+$2.53M
2
+$1.66M
3
+$1.33M
4
FNV icon
Franco-Nevada
FNV
+$1.28M
5
EMN icon
Eastman Chemical
EMN
+$1.28M

Sector Composition

1 Healthcare 15.27%
2 Consumer Discretionary 14.09%
3 Financials 13.89%
4 Industrials 12.45%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$220K 0.07%
1,951
-7,463
552
$219K 0.07%
+1,277
553
$219K 0.07%
+2,623
554
$219K 0.07%
+21,016
555
$218K 0.07%
+2,610
556
$218K 0.07%
1,232
-2,383
557
$218K 0.07%
2,482
-160
558
$216K 0.07%
5,040
-11,153
559
$216K 0.07%
+33,710
560
$216K 0.07%
1,613
-1,101
561
$216K 0.07%
5,433
-1,304
562
$215K 0.07%
+3,666
563
$213K 0.07%
+24,396
564
$213K 0.07%
8,529
-1,574
565
$212K 0.07%
+4,822
566
$212K 0.07%
+5,890
567
$211K 0.06%
+4,340
568
$211K 0.06%
+12,743
569
$211K 0.06%
+9,688
570
$209K 0.06%
5,100
-8,291
571
$209K 0.06%
+10,796
572
$209K 0.06%
3,517
-6,118
573
$209K 0.06%
+3,172
574
$209K 0.06%
+1,517
575
$209K 0.06%
+4,436
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