CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Fund
S&P 500
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
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
– –
-6,615
586
– –
-16,164
587
– –
-10,877
588
– –
-7,946
589
– –
-10,326
590
– –
-14,676
591
– –
-7,749
592
– –
-3,805
593
– –
-7,079
594
– –
-9,279
595
– –
-7,516
596
– –
-9,463
597
– –
-2,728
598
– –
-15,362
599
– –
-15,735
600
– –
-16,094
22 23
24
25 26