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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
1201
– –
-83,605
1202
– –
-48,007
1203
– –
-12,404
1204
– –
-633
1205
– –
-3,945
1206
– –
-2,239
1207
– –
-2,744
1208
– –
-31,421
1209
– –
-63,539
1210
– –
-18,177
1211
– –
-55,798
1212
– –
-9,991
1213
– –
-57,874
1214
– –
-9,960
1215
– –
-403
1216
– –
-10,112
1217
– –
-1,477
1218
– –
-19,129
1219
– –
-20,540
1220
– –
-12,558
1221
– –
-11,235
1222
– –
-9,285
1223
– –
-12,005
1224
– –
-32,301
1225
– –
-8,756
47 48
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