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
$162M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.63M
3
+$2.63M
4
LRCX icon
Lam Research
LRCX
+$2.63M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.63M

Top Sells

1
+$3.2M
2
+$3.2M
3
+$3.13M
4
ATVI
Activision Blizzard
ATVI
+$3.12M
5
DG icon
Dollar General
DG
+$3.12M

Sector Composition

1 Industrials 19.77%
2 Technology 17.03%
3 Consumer Discretionary 15.48%
4 Healthcare 10.39%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.27%
+15,372
127
$431K 0.27%
+8,427
128
$425K 0.26%
18,069
-66,534
129
$424K 0.26%
+7,015
130
$420K 0.26%
22,624
+3,436
131
$416K 0.26%
+8,600
132
$409K 0.25%
+14,405
133
$409K 0.25%
+9,100
134
$408K 0.25%
+2,716
135
$404K 0.25%
+16,416
136
$399K 0.25%
+5,250
137
$398K 0.25%
+8,170
138
$397K 0.24%
+10,215
139
$394K 0.24%
11,692
-13,033
140
$387K 0.24%
+7,548
141
$384K 0.24%
+14,800
142
$383K 0.24%
3,725
-11,037
143
$376K 0.23%
+6,926
144
$355K 0.22%
+23,788
145
$353K 0.22%
+3,743
146
$351K 0.22%
+27,175
147
$349K 0.21%
+9,601
148
$329K 0.2%
+12,075
149
$328K 0.2%
+3,600
150
$323K 0.2%
+26,402
4 5
6
7 8