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
801
– –
-7,200
802
– –
-46,400
803
– –
-42,600
804
– –
-9,492
805
– –
-1,807
806
– –
-24,810
807
– –
-7,500
808
– –
-4,212
809
– –
-3,100
810
– –
-7,750
811
– –
-3,280
812
– –
-22,764
813
– –
-23,900
814
– –
-9,100
815
– –
-14,572
816
– –
-708
817
– –
-1,300
818
– –
-408
819
– –
-3,716
820
– –
-2,650
821
– –
-15,250
822
– –
-3,050
823
– –
-1,270
824
– –
-1,539
825
– –
-22,827
31 32
33
34 35