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
$27.1M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$402K
3
+$382K
4
DIS icon
Walt Disney
DIS
+$378K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$375K

Top Sells

1
+$314K
2
+$309K
3
+$308K
4
KEP icon
Korea Electric Power
KEP
+$277K
5
VASC
Vascular Solutions Inc
VASC
+$273K

Sector Composition

1 Consumer Discretionary 16.49%
2 Materials 12.13%
3 Industrials 11.11%
4 Technology 10.33%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,600
127
– –
-2,000
128
– –
-6,429
129
– –
-11,700
130
– –
-10,276
131
– –
-3,606
132
– –
-12,973
133
– –
-2,707
134
– –
-13,645
135
– –
-9,556
136
– –
-13,186
137
– –
-10,259
138
– –
-2,400
139
– –
-5,400
140
– –
-13,100
141
– –
-15,483
142
– –
-7,906
143
– –
-4,900
144
– –
-12,950
145
– –
-2,126
146
– –
-1,900
147
– –
-2,600
148
– –
-2,600
149
– –
-8,250
150
– –
-3,500
3 4 5
6
7