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
$292M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.54M
3
+$2.44M
4
IP icon
International Paper
IP
+$2.42M
5
CAG icon
Conagra Brands
CAG
+$2.39M

Top Sells

1
+$3.03M
2
+$3.03M
3
+$2.72M
4
TMUS icon
T-Mobile US
TMUS
+$2.63M
5
FNB icon
FNB Corp
FNB
+$2.09M

Sector Composition

1 Technology 19.16%
2 Financials 13.05%
3 Consumer Discretionary 12.84%
4 Healthcare 12.81%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-61,400
702
– –
-36,900
703
– –
-11,500
704
– –
-10,000
705
– –
-14,400
706
– –
-10,800
707
– –
-18,400
708
– –
-9,900
709
– –
-99,300
710
– –
-3,368
711
– –
-14,575
712
– –
-26,600
713
– –
-50,740
714
– –
-11,000
715
– –
-12,000
716
– –
-2,850
717
– –
-1,500
718
– –
-8,300
719
– –
-11,800
720
– –
-27,200
721
– –
-45,851
722
– –
-3,800
723
– –
-25,750
724
– –
-400
725
– –
-20,600
27 28
29
30 31