CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.2M
3
+$3.16M
4
WR
Westar Energy Inc
WR
+$3.13M
5
ATVI
Activision Blizzard
ATVI
+$3.12M

Top Sells

1
+$4.02M
2
+$3.97M
3
+$3.96M
4
WHR icon
Whirlpool
WHR
+$3.96M
5
ORCL icon
Oracle
ORCL
+$3.95M

Sector Composition

1 Consumer Discretionary 18.88%
2 Technology 18.06%
3 Industrials 13.12%
4 Financials 10.44%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.45%
+24,500
77
$879K 0.45%
14,569
+9,755
78
$872K 0.45%
+45,483
79
$866K 0.44%
+24,725
80
$858K 0.44%
+92,112
81
$852K 0.44%
+34,028
82
$845K 0.43%
+38,300
83
$836K 0.43%
+5,908
84
$832K 0.43%
+41,074
85
$830K 0.43%
+55,020
86
$790K 0.4%
+40,762
87
$788K 0.4%
+32,423
88
$786K 0.4%
+50,633
89
$751K 0.38%
+16,904
90
$740K 0.38%
21,600
-100,600
91
$733K 0.38%
+180
92
$731K 0.37%
+22,106
93
$700K 0.36%
+10,400
94
$697K 0.36%
+19,590
95
$696K 0.36%
+52,959
96
$681K 0.35%
+30,108
97
$668K 0.34%
+40,427
98
$660K 0.34%
+13,700
99
$653K 0.33%
30,234
-141,860
100
$643K 0.33%
59,293
-8,553
2 3
4
5 6