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
126
$475K 0.24%
38,683
-111,227
127
$474K 0.24%
+13,544
128
$474K 0.24%
+31,976
129
$471K 0.24%
+36,792
130
$469K 0.24%
+81,817
131
$468K 0.24%
+12,361
132
$457K 0.23%
+4,310
133
$440K 0.23%
+19,188
134
$439K 0.22%
+4,996
135
$425K 0.22%
+2,307
136
$414K 0.21%
+1,122
137
$402K 0.21%
+8,133
138
$402K 0.21%
16,772
-642
139
$394K 0.2%
+17,647
140
$392K 0.2%
+58,753
141
$386K 0.2%
+8,100
142
$385K 0.2%
+4,441
143
$384K 0.2%
+11,739
144
$382K 0.2%
+4,200
145
$374K 0.19%
+2,900
146
$370K 0.19%
+8,331
147
$365K 0.19%
+3,920
148
$362K 0.19%
+15,061
149
$357K 0.18%
12,300
-9,769
150
$348K 0.18%
+62,246
4 5
6
7 8