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
$163M
AUM Growth
-$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.26M
4
PANW icon
Palo Alto Networks
PANW
+$1.21M
5
PKG icon
Packaging Corp of America
PKG
+$1.21M

Top Sells

1
+$1.88M
2
+$1.49M
3
+$1.44M
4
FMC icon
FMC
FMC
+$1.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.17M

Sector Composition

1 Financials 20.63%
2 Industrials 16.3%
3 Consumer Discretionary 14.29%
4 Technology 10.98%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-32,900
627
– –
-3,314
628
– –
-4,745
629
– –
-2,500
630
– –
-4,300
631
– –
-2,736
632
– –
-10,919
633
– –
-93,342
634
– –
-11,364
635
– –
-12,866
636
– –
-1,839
637
– –
-2,500
638
– –
-8,374
639
– –
-1,279
640
– –
-11,520
641
– –
-818
642
– –
-4,647
643
– –
-1,691
644
– –
-2,486
645
– –
-3,883
646
– –
-4,561
647
– –
-16,502
648
– –
-2,630
649
– –
-5,865
650
– –
-3,804
23 24 25
26
27