CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Fund
S&P 500
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
826
– –
-1,150
827
– –
-2,800
828
– –
-14,785
829
– –
-23,464
830
– –
-12,300
831
– –
-4,500
832
– –
-5,925
833
– –
-3,700
834
– –
-1,864
835
– –
-8,857
836
– –
-27,612
837
– –
-1,510
838
– –
-16,300
839
– –
-7,200
840
– –
-4,693
841
– –
-9,100
842
– –
-14,300
843
– –
-3,730
844
– –
-6,254
845
– –
-2,295
846
– –
-2,900
847
– –
-3,058
848
– –
-22,611
849
– –
-24,600
850
– –
-9,786
30 31 32 33
34