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
$220M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.99M
3
+$1.98M
4
PNW icon
Pinnacle West Capital
PNW
+$1.8M
5
MKSI icon
MKS Inc
MKSI
+$1.57M

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
ANSS
Ansys
ANSS
+$1.31M

Sector Composition

1 Technology 18.93%
2 Industrials 15.56%
3 Consumer Discretionary 13.34%
4 Healthcare 11.5%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-13,200
652
– –
-12,667
653
– –
-24,895
654
– –
-30,193
655
– –
-43,844
656
– –
-9,347
657
– –
-9,756
658
– –
-5,908
659
– –
-29,173
660
– –
-6,908
661
– –
-1,866
662
– –
-26,409
663
– –
-6,833
664
– –
-11,054
665
– –
-22,058
666
– –
-6,048
667
– –
-4,626
668
– –
-11,538
669
– –
-3,440
670
– –
-3,849
671
– –
-3,407
672
– –
-5,946
673
– –
-14,392
674
– –
-5,188
675
– –
-3,879
25 26
27
28 29