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
$243M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.13M
3
+$2.1M
4
LUV icon
Southwest Airlines
LUV
+$2.03M
5
LPX icon
Louisiana-Pacific
LPX
+$1.83M

Top Sells

1
+$1.52M
2
+$1.41M
3
+$1.36M
4
CB icon
Chubb
CB
+$1.23M
5
CVBF icon
CVB Financial
CVBF
+$1.15M

Sector Composition

1 Industrials 19.59%
2 Consumer Discretionary 14.63%
3 Technology 14.34%
4 Healthcare 11.06%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-2,800
552
– –
-6,800
553
– –
-2,360
554
– –
-11,300
555
– –
-7,424
556
– –
-4,694
557
– –
-32,300
558
– –
-3,248
559
– –
-45,000
560
– –
-20,316
561
– –
-7,900
562
– –
-4,922
563
– –
-6,663
564
– –
-12,003
565
– –
-2,572
566
– –
-8,700
567
– –
-2,355
568
– –
-20,408
569
– –
-1,438
570
– –
-2,766
571
– –
-4,360
572
– –
-8,873
573
– –
-3,000
574
– –
-10,400
575
– –
-13,652
21 22
23
24 25