CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.1M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$571K
3
+$553K
4
AEP icon
American Electric Power
AEP
+$527K
5
ULTI
Ultimate Software Group Inc
ULTI
+$526K

Top Sells

1
+$548K
2
+$509K
3
+$469K
4
PXD
Pioneer Natural Resource Co.
PXD
+$425K
5
CAKE icon
Cheesecake Factory
CAKE
+$423K

Sector Composition

1 Technology 22.62%
2 Healthcare 15.28%
3 Consumer Discretionary 14.08%
4 Industrials 11.81%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-14,169
152
– –
-15,165
153
– –
-15,659
154
– –
-11,909
155
– –
-8,794
156
– –
-13,229
157
– –
-8,704
158
– –
-21,826
159
– –
-3,125
160
– –
-6,460
161
– –
-2,784
162
– –
-2,906
163
– –
-2,946
164
– –
-6,718
165
– –
-1,861
166
– –
-6,729
167
– –
-1,822
168
– –
-19,102
169
– –
-9,724
170
– –
-11,072
171
– –
-13,348
172
– –
-3,035
173
– –
-7,334
174
– –
-32,056
175
– –
-9,902
5 6
7
8 9