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
151
$337K 0.17%
+4,890
152
$336K 0.17%
+5,365
153
$333K 0.17%
+9,693
154
$296K 0.15%
+34,000
155
$284K 0.15%
+7,848
156
$281K 0.14%
+23,400
157
$277K 0.14%
+9,075
158
$273K 0.14%
25,773
-18,075
159
$271K 0.14%
+21,439
160
$266K 0.14%
+25,057
161
$263K 0.13%
+14,800
162
$254K 0.13%
5,061
-35,543
163
$245K 0.13%
+7,295
164
$237K 0.12%
6,400
-35,444
165
$233K 0.12%
+11,587
166
$231K 0.12%
8,598
-28,420
167
$229K 0.12%
+8,274
168
$227K 0.12%
+9,194
169
$226K 0.12%
+11,496
170
$225K 0.12%
+3,068
171
$211K 0.11%
+5,945
172
$207K 0.11%
+6,358
173
$205K 0.11%
+10,300
174
$203K 0.1%
+9,616
175
$202K 0.1%
+23,335
5 6
7
8 9