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
151
$321K 0.2%
+11,795
152
$319K 0.2%
+2,000
153
$313K 0.19%
+13,400
154
$311K 0.19%
12,810
-21,218
155
$311K 0.19%
+7,794
156
$304K 0.19%
+8,341
157
$304K 0.19%
+2,300
158
$303K 0.19%
+7,850
159
$302K 0.19%
+4,567
160
$301K 0.19%
22,811
-31,925
161
$299K 0.18%
+16,121
162
$299K 0.18%
18,957
+7,461
163
$295K 0.18%
+30
164
$295K 0.18%
+7,468
165
$282K 0.17%
+2,694
166
$280K 0.17%
12,431
+844
167
$277K 0.17%
+9,595
168
$277K 0.17%
+439
169
$276K 0.17%
+4,000
170
$273K 0.17%
+7,193
171
$270K 0.17%
+13,649
172
$266K 0.16%
4,200
-20,889
173
$261K 0.16%
6,437
-63,163
174
$255K 0.16%
+9,273
175
$253K 0.16%
+7,000
5 6
7
8 9