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
1201
– –
-17,240
1202
– –
-9,672
1203
– –
-10,424
1204
– –
-45,076
1205
– –
-44,568
1206
– –
-10,650
1207
– –
-27,758
1208
– –
-7,738
1209
– –
-21,353
1210
– –
-59,003
1211
– –
-28,201
1212
– –
-23,926
1213
– –
-23,326
1214
– –
-4,469
1215
– –
-137,056
1216
– –
-52,810
1217
– –
-13,990
1218
– –
-40,742
1219
– –
-24,558
1220
– –
-14,281
1221
– –
-24,284
1222
– –
-34,708
1223
– –
-17,324
1224
– –
-37,981
1225
– –
-1,474
47 48
49
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