CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.57M
3
+$1.53M
4
RY icon
Royal Bank of Canada
RY
+$1.42M
5
IEX icon
IDEX
IEX
+$1.2M

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.24M
4
ZION icon
Zions Bancorporation
ZION
+$1.14M
5
RGR icon
Sturm, Ruger & Co
RGR
+$977K

Sector Composition

1 Industrials 20.61%
2 Financials 20.45%
3 Consumer Discretionary 16.64%
4 Technology 10.02%
5 Materials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-8,944
577
– –
-9,533
578
– –
-3,227
579
– –
-15,957
580
– –
-4,132
581
– –
-11,375
582
– –
-7,223
583
– –
-390
584
– –
-2,200
585
– –
-8,585
586
– –
-737
587
– –
-8,042
588
– –
-1,538
589
– –
-8,041
590
– –
-36,547
591
– –
-3,152
592
– –
-8,029
593
– –
-3,473
594
– –
-10,403
595
– –
-8,059
596
– –
-21,100
597
– –
-3,059
598
– –
-42,000
599
– –
-4,029
600
– –
-4,217
21 22 23
24
25