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
$307M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.84M
3
+$2.83M
4
DPZ icon
Domino's
DPZ
+$2.72M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

1
+$5.79M
2
+$1.91M
3
+$1.79M
4
LPX icon
Louisiana-Pacific
LPX
+$1.72M
5
MFC icon
Manulife Financial
MFC
+$1.58M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 13.78%
3 Healthcare 13.59%
4 Industrials 13.36%
5 Financials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$136K 0.04%
+14,800
552
$134K 0.04%
18,700
-10,300
553
$133K 0.04%
+16,100
554
$119K 0.04%
2,080
-1,390
555
$118K 0.04%
+11,400
556
$116K 0.04%
+1,475
557
$114K 0.04%
13,100
+1,800
558
$106K 0.03%
527
-73
559
$105K 0.03%
+18,200
560
$104K 0.03%
+408
561
$103K 0.03%
+22,100
562
$98K 0.03%
+13,600
563
$85K 0.03%
+11,100
564
$84K 0.03%
+16,200
565
$82K 0.03%
+13,200
566
$79K 0.03%
14,000
+300
567
$78K 0.03%
+1,270
568
$70K 0.02%
11,000
-31,500
569
$70K 0.02%
10,300
-15,900
570
$65K 0.02%
12,000
+1,500
571
$63K 0.02%
+13,400
572
– –
-1,684
573
– –
-18,134
574
– –
-4,014
575
– –
-2,300
21 22
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