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
$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 13.29%
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
– –
-2,696
652
– –
-18,200
653
– –
-3,643
654
– –
-15,868
655
– –
-6,328
656
– –
-12,750
657
– –
-7,688
658
– –
-7,066
659
– –
-2,234
660
– –
-21,960
661
– –
-9,100
662
– –
-5,840
663
– –
-9,462
664
– –
-11,541
665
– –
-7,472
666
– –
-16,983
667
– –
-10,901
668
– –
-3,866
669
– –
-10,127
670
– –
-12,497
671
– –
-8,164
672
– –
-7,914
673
– –
-7,942
674
– –
-46,520
675
– –
-58,283
24 25 26
27
28