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
1101
– –
-14,264
1102
– –
-122,707
1103
– –
-44,249
1104
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-5,700
1105
– –
-2,847
1106
– –
-8,765
1107
– –
-48,473
1108
– –
-17,526
1109
– –
-33,807
1110
– –
-47,077
1111
– –
-5,683
1112
– –
-4,534
1113
– –
-35,255
1114
– –
-720
1115
– –
-12,254
1116
– –
-27,259
1117
– –
-2,330
1118
– –
-3,280
1119
– –
-2,374
1120
– –
-12,330
1121
– –
-21,706
1122
– –
-44,272
1123
– –
-9,522
1124
– –
-2,616
1125
– –
-138,596
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