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
$326M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.53M
3
+$2.52M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.49M
5
MTH icon
Meritage Homes
MTH
+$2.47M

Top Sells

1
+$2.53M
2
+$1.66M
3
+$1.33M
4
FNV icon
Franco-Nevada
FNV
+$1.28M
5
EMN icon
Eastman Chemical
EMN
+$1.28M

Sector Composition

1 Healthcare 15.27%
2 Consumer Discretionary 14.09%
3 Financials 13.89%
4 Industrials 12.45%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-8,369
702
– –
-4,976
703
– –
-12,901
704
– –
-3,861
705
– –
-18,788
706
– –
-5,388
707
– –
-42,708
708
– –
-3,138
709
– –
-2,356
710
– –
-9,340
711
– –
-6,041
712
– –
-5,796
713
– –
-13,173
714
– –
-3,756
715
– –
-13,494
716
– –
-49,980
717
– –
-19,573
718
– –
-2,308
719
– –
-7,181
720
– –
-1,769
721
– –
-19,183
722
– –
-5,875
723
– –
-21,225
724
– –
-17,650
725
– –
-2,600
27 28
29
30 31