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
$249M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.15M
3
+$4.13M
4
TIF
Tiffany & Co.
TIF
+$4.1M
5
RRC icon
Range Resources
RRC
+$4.01M

Top Sells

1
+$7.11M
2
+$7.06M
3
+$7.04M
4
BA icon
Boeing
BA
+$6.98M
5
SWK icon
Stanley Black & Decker
SWK
+$6.98M

Sector Composition

1 Industrials 20.88%
2 Energy 15.39%
3 Financials 12.25%
4 Healthcare 12.07%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.11%
3,800
-10,626
177
$248K 0.1%
+4,900
178
$244K 0.1%
+3,700
179
$238K 0.1%
+12,829
180
$238K 0.1%
+16,000
181
$234K 0.09%
+5,686
182
$223K 0.09%
+2,804
183
$220K 0.09%
+14,660
184
$217K 0.09%
2,200
-27,700
185
$208K 0.08%
+5,700
186
$207K 0.08%
+585
187
$201K 0.08%
+6,801
188
$193K 0.08%
+22,200
189
$193K 0.08%
14,026
-97,606
190
$188K 0.08%
+420,000
191
$187K 0.08%
+13,500
192
$176K 0.07%
+15,130
193
$153K 0.06%
+14,200
194
– –
-67,321
195
– –
-45,631
196
– –
-22,087
197
– –
-13,193
198
– –
-48,886
199
– –
-4,100
200
– –
-14,603
6 7
8
9 10