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
$163M
AUM Growth
-$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.26M
4
PANW icon
Palo Alto Networks
PANW
+$1.21M
5
PKG icon
Packaging Corp of America
PKG
+$1.21M

Top Sells

1
+$1.88M
2
+$1.49M
3
+$1.44M
4
FMC icon
FMC
FMC
+$1.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.17M

Sector Composition

1 Financials 20.63%
2 Industrials 16.3%
3 Consumer Discretionary 14.29%
4 Technology 10.98%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.3%
+16,995
102
$483K 0.3%
31,100
-65,400
103
$482K 0.3%
+26,900
104
$482K 0.3%
3,636
+700
105
$476K 0.29%
+9,607
106
$476K 0.29%
+2,200
107
$473K 0.29%
18,564
-3,200
108
$471K 0.29%
+4,493
109
$470K 0.29%
+3,400
110
$469K 0.29%
+15,467
111
$465K 0.29%
+9,676
112
$465K 0.29%
+8,469
113
$464K 0.28%
+12,266
114
$460K 0.28%
5,705
+1,800
115
$455K 0.28%
+21,038
116
$453K 0.28%
1,837
+900
117
$449K 0.28%
+595
118
$448K 0.28%
+8,727
119
$446K 0.27%
+4,600
120
$446K 0.27%
6,663
-1,300
121
$436K 0.27%
+44,136
122
$434K 0.27%
+12,138
123
$433K 0.27%
6,762
+500
124
$432K 0.27%
+82,700
125
$432K 0.27%
+15,740
3 4
5
6 7