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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
Hologic
HOLX
+$4.58M

Sector Composition

1 Industrials 17.27%
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
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-20,588
1102
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-8,024
1103
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1104
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-33,993
1105
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1106
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-12,073
1107
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1108
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1109
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-13,791
1110
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1111
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1112
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-10,594
1113
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-10,618
1114
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1115
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-44,249
1116
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-8,765
1117
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1118
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-47,077
1119
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1120
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-8,840
1121
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-33,572
1122
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-5,928
1123
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1124
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-5,377
1125
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-8,071
43 44
45
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