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
Hologic
HOLX
+$4.58M

Sector Composition

1 Industrials 17.17%
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
– –
-2,779
1402
– –
-14,680
1403
– –
-17,836
1404
– –
-13,040
1405
– –
-1,008
1406
– –
-19,887
1407
– –
-17,745
1408
– –
-41,854
1409
– –
-33,790
1410
– –
-5,586
1411
– –
-4,096
1412
– –
-13,573
1413
– –
-6,351
1414
– –
-22,210
1415
– –
-13,434
1416
– –
-2,318
1417
– –
-24,112
1418
– –
-18,601
1419
– –
-1,795
1420
– –
-32,578
1421
– –
-47,903
1422
– –
-15,381
1423
– –
-13,197
1424
– –
-18,124
1425
– –
-11,886
54 55 56
57
58