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
151
– –
-2,163
152
– –
-6,809
153
– –
-13,176
154
– –
-5,500
155
– –
-11,329
156
– –
-13,551
157
– –
-11,100
158
– –
-4,625
159
– –
-12,100
160
– –
-2,100
161
– –
-9,713
162
– –
-19,963
163
– –
-7,937
164
– –
-2,954
165
– –
-13,508
166
– –
-14,044
167
– –
-6,053
168
– –
-11,562
169
– –
-7,799
3 4 5 6
7