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
$19.8M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$534K
3
+$512K
4
CMC icon
Commercial Metals
CMC
+$478K
5
CAKE icon
Cheesecake Factory
CAKE
+$444K

Top Sells

1
+$444K
2
+$434K
3
+$389K
4
TGNA icon
TEGNA Inc
TGNA
+$378K
5
IOSP icon
Innospec
IOSP
+$367K

Sector Composition

1 Consumer Discretionary 18.2%
2 Industrials 10.69%
3 Materials 10.09%
4 Utilities 9.23%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89K 0.45%
+14,131
77
$87K 0.44%
+15,659
78
$86K 0.43%
+15,794
79
$85K 0.43%
+13,862
80
$79K 0.4%
+15,165
81
$68K 0.34%
10,091
-5,293
82
$68K 0.34%
2,907
-3,451
83
$68K 0.34%
17,280
-1,174
84
$66K 0.33%
+4,428
85
$65K 0.33%
+11,152
86
$60K 0.3%
+11,072
87
$52K 0.26%
+10,489
88
$51K 0.26%
1,224
-405
89
– –
-1,926
90
– –
-6,900
91
– –
-14,564
92
– –
-8,892
93
– –
-3,339
94
– –
-10,974
95
– –
-16,071
96
– –
-9,709
97
– –
-4,218
98
– –
-4,752
99
– –
-3,642
100
– –
-9,789
2 3
4
5 6