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
$163M
AUM Growth
-$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.26M
4
PANW icon
Palo Alto Networks
PANW
+$1.21M
5
PKG icon
Packaging Corp of America
PKG
+$1.21M

Top Sells

1
+$1.88M
2
+$1.49M
3
+$1.44M
4
FMC icon
FMC
FMC
+$1.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.17M

Sector Composition

1 Financials 20.63%
2 Industrials 16.3%
3 Consumer Discretionary 14.29%
4 Technology 10.98%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.24%
11,998
-1,927
152
$383K 0.24%
+15,012
153
$383K 0.24%
927
154
$381K 0.23%
3,794
-903
155
$380K 0.23%
6,300
-500
156
$380K 0.23%
+8,000
157
$379K 0.23%
+4,293
158
$378K 0.23%
+23,646
159
$378K 0.23%
+104,787
160
$378K 0.23%
14,640
-1,200
161
$377K 0.23%
+3,000
162
$376K 0.23%
+5,300
163
$375K 0.23%
13,026
+3,243
164
$371K 0.23%
+2,486
165
$369K 0.23%
+15,296
166
$367K 0.23%
+2,766
167
$367K 0.23%
+1,200
168
$366K 0.22%
7,705
-9,886
169
$363K 0.22%
12,600
-20,400
170
$362K 0.22%
5,527
+1,400
171
$362K 0.22%
+4,208
172
$361K 0.22%
+4,694
173
$360K 0.22%
3,416
+1,300
174
$359K 0.22%
+8,708
175
$354K 0.22%
+2,275
5 6
7
8 9