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
$266M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.88M
3
+$1.59M
4
SIGI icon
Selective Insurance
SIGI
+$1.58M
5
STRA icon
Strategic Education
STRA
+$1.47M

Top Sells

1
+$1.9M
2
+$1.85M
3
+$1.8M
4
NFG icon
National Fuel Gas
NFG
+$1.59M
5
CACI icon
CACI
CACI
+$1.48M

Sector Composition

1 Industrials 18.76%
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
576
$109K 0.04%
+10,907
577
$107K 0.04%
+17,099
578
$101K 0.04%
+12,515
579
$87K 0.03%
+12,619
580
$86K 0.03%
+17,699
581
$71K 0.03%
+12,160
582
$49K 0.02%
10,356
-35,263
583
$45K 0.02%
+10,600
584
$40K 0.02%
10,102
-15,166
585
– –
-4,330
586
– –
-3,564
587
– –
-6,539
588
– –
-43,898
589
– –
-11,075
590
– –
-23,748
591
– –
-7,117
592
– –
-5,930
593
– –
-19,638
594
– –
-9,810
595
– –
-18,280
596
– –
-3,826
597
– –
-16,634
598
– –
-4,755
599
– –
-3,160
600
– –
-1,275
22 23
24
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