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
1401
– –
-11,910
1402
– –
-7,720
1403
– –
-13,900
1404
– –
-23,469
1405
– –
-6,617
1406
– –
-116,106
1407
– –
-14,705
1408
– –
-1,509
1409
– –
-5,411
1410
– –
-12,629
1411
– –
-4,374
1412
– –
-4,131
1413
– –
-3,396
1414
– –
-65,105
1415
– –
-13,611
1416
– –
-15,067
1417
– –
-1,446
1418
– –
-10,931
1419
– –
-4,031
1420
– –
-39,607
1421
– –
-3,143
1422
– –
-51,301
1423
– –
-16,725
1424
– –
-2,354
1425
– –
-7,479
54 55 56
57
58