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
$203M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.58M
3
+$1.55M
4
COP icon
ConocoPhillips
COP
+$1.38M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.36M

Top Sells

1
+$811K
2
+$696K
3
+$665K
4
TTMI icon
TTM Technologies
TTMI
+$628K
5
ESNT icon
Essent Group
ESNT
+$618K

Sector Composition

1 Technology 18.45%
2 Industrials 13.35%
3 Healthcare 12.58%
4 Real Estate 11.25%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-8,211
652
– –
-6,475
653
– –
-3,957
654
– –
-14,245
655
– –
-11,791
656
– –
-2,395
657
– –
-7,921
658
– –
-45,714
659
– –
-6,355
660
– –
-5,838
661
– –
-6,789
662
– –
-12,502
663
– –
-9,740
664
– –
-10,192
665
– –
-13,955
666
– –
-18,246
667
– –
-12,780
668
– –
-17,587
669
– –
-12,669
670
– –
-10,818
671
– –
-17,705
672
– –
-2,917
673
– –
-1,640
674
– –
-1,991
675
– –
-5,887
24 25 26
27
28