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
701
– –
-13,700
702
– –
-10,000
703
– –
-4,000
704
– –
-4,100
705
– –
-2,017
706
– –
-9,000
707
– –
-4,900
708
– –
-2,440
709
– –
-5,750
710
– –
-2,250
711
– –
-2,917
712
– –
-5,100
713
– –
-5,950
714
– –
-20,600
715
– –
-2,600
716
– –
-3,636
717
– –
-6,000
718
– –
-2,800
719
– –
-17,601
720
– –
-11,673
721
– –
-24,600
722
– –
-8,670
723
– –
-575
724
– –
-6,814
725
– –
-2,050
27 28
29
30 31