CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.2M
3
+$3.16M
4
WR
Westar Energy Inc
WR
+$3.13M
5
ATVI
Activision Blizzard
ATVI
+$3.12M

Top Sells

1
+$4.02M
2
+$3.97M
3
+$3.96M
4
WHR icon
Whirlpool
WHR
+$3.96M
5
ORCL icon
Oracle
ORCL
+$3.95M

Sector Composition

1 Consumer Discretionary 18.88%
2 Technology 18.06%
3 Industrials 13.12%
4 Financials 10.44%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$632K 0.32%
76,355
-10,785
102
$629K 0.32%
+54,736
103
$624K 0.32%
+1,476
104
$621K 0.32%
+8,153
105
$596K 0.31%
+15,651
106
$593K 0.3%
9,993
-10,107
107
$580K 0.3%
+10,474
108
$578K 0.3%
+7,371
109
$575K 0.29%
12,288
-36,781
110
$574K 0.29%
+37,175
111
$573K 0.29%
+20,930
112
$563K 0.29%
+34,393
113
$562K 0.29%
+19,464
114
$557K 0.29%
+11,800
115
$552K 0.28%
+13,918
116
$545K 0.28%
+11,393
117
$539K 0.28%
+40,127
118
$533K 0.27%
18,951
-13,725
119
$527K 0.27%
+20,110
120
$521K 0.27%
+18,800
121
$517K 0.26%
+50,908
122
$515K 0.26%
+16,962
123
$513K 0.26%
+7,298
124
$511K 0.26%
5,213
-8,344
125
$498K 0.26%
40,495
-191,645
3 4
5
6 7