CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.84M
3
+$2.83M
4
DPZ icon
Domino's
DPZ
+$2.72M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

1
+$5.79M
2
+$1.91M
3
+$1.79M
4
LPX icon
Louisiana-Pacific
LPX
+$1.72M
5
MFC icon
Manulife Financial
MFC
+$1.58M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 13.78%
3 Healthcare 13.59%
4 Industrials 13.36%
5 Financials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-10,300
652
– –
-2,600
653
– –
-16,648
654
– –
-17,901
655
– –
-3,050
656
– –
-2,500
657
– –
-5,375
658
– –
-15,844
659
– –
-42,500
660
– –
-18,600
661
– –
-3,550
662
– –
-27,700
663
– –
-33,300
664
– –
-2,300
665
– –
-6,039
666
– –
-7,713
667
– –
-14,700
668
– –
-3,054
669
– –
-10,682
670
– –
-4,590
671
– –
-14,600
672
– –
-15,110
673
– –
-15,182
674
– –
-12,126
675
– –
-11,666
25 26
27
28 29