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
$164M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.57M
3
+$1.53M
4
RY icon
Royal Bank of Canada
RY
+$1.42M
5
IEX icon
IDEX
IEX
+$1.2M

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.24M
4
ZION icon
Zions Bancorporation
ZION
+$1.14M
5
RGR icon
Sturm, Ruger & Co
RGR
+$977K

Sector Composition

1 Industrials 20.61%
2 Financials 20.45%
3 Consumer Discretionary 16.64%
4 Technology 10.02%
5 Materials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.26%
10,245
-26
127
$434K 0.26%
10,720
-13,400
128
$432K 0.26%
32,900
+21,800
129
$431K 0.26%
+7,473
130
$428K 0.26%
+65,400
131
$425K 0.26%
21,764
+9,172
132
$422K 0.26%
+2,722
133
$422K 0.26%
3,070
-8,273
134
$422K 0.26%
+13,141
135
$420K 0.26%
13,000
-7,200
136
$416K 0.25%
3,854
+300
137
$415K 0.25%
+12,699
138
$412K 0.25%
+22,214
139
$409K 0.25%
+8,200
140
$407K 0.25%
2,690
+1,126
141
$406K 0.25%
+5,886
142
$406K 0.25%
+11,830
143
$405K 0.25%
+11,600
144
$404K 0.25%
+7,011
145
$403K 0.25%
+20,113
146
$397K 0.24%
9,203
-408
147
$397K 0.24%
+2,200
148
$394K 0.24%
22,486
+9,200
149
$394K 0.24%
1,890
+400
150
$394K 0.24%
+2,341
4 5
6
7 8