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
$27.1M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$434K
3
+$389K
4
TGNA icon
TEGNA Inc
TGNA
+$378K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$377K

Top Sells

1
+$314K
2
+$309K
3
+$308K
4
KEP icon
Korea Electric Power
KEP
+$277K
5
VASC
Vascular Solutions Inc
VASC
+$273K

Sector Composition

1 Consumer Discretionary 16.49%
2 Materials 12.13%
3 Industrials 11.11%
4 Technology 10.33%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.51%
+11,018
102
$134K 0.49%
+605
103
$132K 0.49%
+10,520
104
$132K 0.49%
+14,472
105
$130K 0.48%
+15,384
106
$121K 0.45%
+1,366
107
$119K 0.44%
+13,808
108
$109K 0.4%
10,783
-3,682
109
$106K 0.39%
3,619
+693
110
$103K 0.38%
+1,237
111
$102K 0.38%
+18,407
112
$99K 0.36%
+19,148
113
$95K 0.35%
1,629
-551
114
$93K 0.34%
18,454
+5,152
115
$92K 0.34%
13,801
-10,361
116
$92K 0.34%
+11,969
117
$88K 0.32%
+18,879
118
$85K 0.31%
+13,061
119
$84K 0.31%
10,429
-2,571
120
$81K 0.3%
+12,383
121
$66K 0.24%
1,641
-773
122
$49K 0.18%
+10,705
123
$46K 0.17%
+10,833
124
– –
-5,500
125
– –
-6,053
3 4
5
6 7