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
$134M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.72M
3
+$1.25M
4
ADI icon
Analog Devices
ADI
+$1.24M
5
MAS icon
Masco
MAS
+$1.18M

Top Sells

1
+$933K
2
+$701K
3
+$666K
4
DOV icon
Dover
DOV
+$627K
5
VIPS icon
Vipshop
VIPS
+$583K

Sector Composition

1 Consumer Discretionary 21.79%
2 Industrials 19.42%
3 Financials 14.8%
4 Healthcare 9.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.25%
+3,102
152
$338K 0.25%
+8,050
153
$335K 0.25%
+9,300
154
$334K 0.25%
+8,927
155
$328K 0.24%
5,836
+1,800
156
$328K 0.24%
+14,724
157
$327K 0.24%
3,891
+3
158
$327K 0.24%
+5,916
159
$326K 0.24%
+36,547
160
$325K 0.24%
+3,554
161
$324K 0.24%
2,783
+595
162
$323K 0.24%
+1,538
163
$320K 0.24%
+3,799
164
$320K 0.24%
+13,364
165
$319K 0.24%
17,406
+4,300
166
$319K 0.24%
+17,325
167
$319K 0.24%
+9,906
168
$315K 0.23%
+20,364
169
$314K 0.23%
+2,000
170
$314K 0.23%
+3,013
171
$309K 0.23%
+22,411
172
$308K 0.23%
4,171
-2,340
173
$307K 0.23%
+1,757
174
$305K 0.23%
54,300
+18,000
175
$304K 0.23%
14,944
+3,900
5 6
7
8 9