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
$1.16B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.01M
3
+$6.22M
4
CACC icon
Credit Acceptance
CACC
+$6.16M
5
TEL icon
TE Connectivity
TEL
+$6.07M

Top Sells

1
+$6.49M
2
+$5.97M
3
+$5.32M
4
TROW icon
T. Rowe Price
TROW
+$4.77M
5
HOLX icon
Hologic
HOLX
+$4.58M

Sector Composition

1 Industrials 17.15%
2 Financials 16.28%
3 Healthcare 13.8%
4 Consumer Discretionary 13.05%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$130K 0.01%
+10,321
1052
$124K 0.01%
+25,349
1053
$123K 0.01%
11,271
-16,105
1054
$121K 0.01%
20,220
-11,958
1055
$119K 0.01%
10,004
-31,361
1056
$117K 0.01%
25,923
-3,776
1057
$117K 0.01%
12,609
-73,063
1058
$116K 0.01%
+12,431
1059
$114K 0.01%
+12,537
1060
$105K 0.01%
+11,288
1061
$104K 0.01%
11,297
+130
1062
$102K 0.01%
15,935
+5,609
1063
$99.5K 0.01%
12,143
-60,680
1064
$95.7K 0.01%
+11,360
1065
$95K 0.01%
16,082
-69,066
1066
$88.5K 0.01%
+13,741
1067
$80.4K 0.01%
11,442
-3,931
1068
– –
-9,670
1069
– –
-61,263
1070
– –
-3,947
1071
– –
-5,268
1072
– –
-34,254
1073
– –
-3,136
1074
– –
-37,364
1075
– –
-5,377
41 42
43
44 45