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

Top Buys

1
+$5.79M
2
+$2.55M
3
+$2.13M
4
VRNT
Verint Systems
VRNT
+$2.07M
5
VSH icon
Vishay Intertechnology
VSH
+$1.98M

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
576
– –
-8,194
577
– –
-3,389
578
– –
-10,000
579
– –
-4,387
580
– –
-5,698
581
– –
-18,931
582
– –
-5,200
583
– –
-6,700
584
– –
-5,800
585
– –
-15,449
586
– –
-10,700
587
– –
-12,713
588
– –
-3,852
589
– –
-12,600
590
– –
-5,332
591
– –
-3,085
592
– –
-12,014
593
– –
-21,500
594
– –
-927
595
– –
-3,228
596
– –
-6,532
597
– –
-40,288
598
– –
-16,995
599
– –
-15,467
600
– –
-15,245
22 23
24
25 26