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 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-110,900
752
– –
-1,900
753
– –
-2,150
754
– –
-3,400
755
– –
-9,428
756
– –
-3,650
757
– –
-3,700
758
– –
-5,500
759
– –
-4,086
760
– –
-3,850
761
– –
-8,199
762
– –
-11,200
763
– –
-14,000
764
– –
-11,700
765
– –
-5,566
766
– –
-4,200
767
– –
-7,200
768
– –
-4,650
769
– –
-8,000
770
– –
-350
771
– –
-3,486
772
– –
-8,110
773
– –
-8,700
774
– –
-8,350
775
– –
-11,617
29 30
31
32 33