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
$307M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.84M
3
+$2.83M
4
DPZ icon
Domino's
DPZ
+$2.72M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

1
+$5.79M
2
+$1.91M
3
+$1.79M
4
LPX icon
Louisiana-Pacific
LPX
+$1.72M
5
MFC icon
Manulife Financial
MFC
+$1.58M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 13.78%
3 Healthcare 13.59%
4 Industrials 13.36%
5 Financials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$645K 0.21%
+20,552
152
$628K 0.2%
8,973
+3,100
153
$621K 0.2%
+6,384
154
$616K 0.2%
4,212
+900
155
$615K 0.2%
4,300
-2,681
156
$615K 0.2%
21,800
+9,400
157
$613K 0.2%
+6,950
158
$613K 0.2%
13,738
-10,200
159
$603K 0.2%
+2,300
160
$601K 0.2%
7,700
+1,100
161
$600K 0.2%
+2,850
162
$600K 0.2%
+6,150
163
$599K 0.2%
11,100
+3,100
164
$598K 0.19%
+4,996
165
$598K 0.19%
+8,400
166
$598K 0.19%
+10,500
167
$598K 0.19%
4,400
+2,000
168
$592K 0.19%
3,780
-800
169
$590K 0.19%
+5,645
170
$585K 0.19%
+4,491
171
$579K 0.19%
28,200
+10,500
172
$574K 0.19%
+61,700
173
$574K 0.19%
4,705
-1,068
174
$574K 0.19%
15,528
-350
175
$572K 0.19%
15,000
+8,000
5 6
7
8 9