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
$164M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.57M
3
+$1.53M
4
RY icon
Royal Bank of Canada
RY
+$1.42M
5
IEX icon
IDEX
IEX
+$1.2M

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.24M
4
ZION icon
Zions Bancorporation
ZION
+$1.14M
5
RGR icon
Sturm, Ruger & Co
RGR
+$977K

Sector Composition

1 Industrials 20.61%
2 Financials 20.45%
3 Consumer Discretionary 16.64%
4 Technology 10.02%
5 Materials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.4%
+5,414
52
$654K 0.4%
11,372
-9,168
53
$654K 0.4%
+46,854
54
$645K 0.39%
+3,613
55
$634K 0.39%
6,483
+3,632
56
$633K 0.39%
+38,600
57
$633K 0.39%
+21,443
58
$632K 0.39%
+20,217
59
$632K 0.39%
11,513
-9,500
60
$602K 0.37%
+6,342
61
$600K 0.37%
8,195
+4,024
62
$600K 0.37%
+8,195
63
$598K 0.36%
+10,781
64
$595K 0.36%
+4,539
65
$589K 0.36%
+4,284
66
$586K 0.36%
11,506
-8,200
67
$580K 0.35%
+5,217
68
$575K 0.35%
9,009
+150
69
$572K 0.35%
+28,330
70
$571K 0.35%
+2,661
71
$570K 0.35%
+7,266
72
$567K 0.35%
4,872
+100
73
$567K 0.35%
+4,400
74
$558K 0.34%
+9,261
75
$551K 0.34%
+9,000
1 2
3
4 5