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
1126
– –
-43,597
1127
– –
-29,615
1128
– –
-6,915
1129
– –
-10,979
1130
– –
-31,808
1131
– –
-15,169
1132
– –
-20,588
1133
– –
-8,024
1134
– –
-51,035
1135
– –
-6,048
1136
– –
-33,993
1137
– –
-4,528
1138
– –
-25,361
1139
– –
-50,836
1140
– –
-86,130
1141
– –
-20,055
1142
– –
-2,545
1143
– –
-31,735
1144
– –
-12,073
1145
– –
-11,112
1146
– –
-13,663
1147
– –
-14,047
1148
– –
-15,925
1149
– –
-7,582
1150
– –
-8,067
44 45
46
47 48