CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
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
+$2.24M
2
+$1.99M
3
+$1.9M
4
PNW icon
Pinnacle West Capital
PNW
+$1.78M
5
CACI icon
CACI
CACI
+$1.48M

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 15.48%
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
676
– –
-9,347
677
– –
-9,756
678
– –
-13,128
679
– –
-11,483
680
– –
-6,497
681
– –
-5,908
682
– –
-1,456
683
– –
-2,124
684
– –
-5,995
685
– –
-15,477
686
– –
-7,320
687
– –
-14,817
688
– –
-21,370
689
– –
-12,292
690
– –
-3,425
691
– –
-18,122
692
– –
-2,764
693
– –
-453
694
– –
-16,390
695
– –
-23,249
696
– –
-8,641
697
– –
-17,710
698
– –
-3,904
699
– –
-10,716
700
– –
-3,859
26 27
28
29 30