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
$195M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.2M
3
+$3.16M
4
WR
Westar Energy Inc
WR
+$3.13M
5
ATVI
Activision Blizzard
ATVI
+$3.12M

Top Sells

1
+$4.02M
2
+$3.97M
3
+$3.96M
4
WHR icon
Whirlpool
WHR
+$3.96M
5
ORCL icon
Oracle
ORCL
+$3.95M

Sector Composition

1 Consumer Discretionary 18.88%
2 Technology 18.06%
3 Industrials 13.12%
4 Financials 10.44%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.1%
+23,335
177
$199K 0.1%
+10,774
178
$196K 0.1%
+29,097
179
$180K 0.09%
+22,300
180
$131K 0.07%
+11,362
181
– –
-37,340
182
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-63,697
183
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-81,241
184
– –
-12,192
185
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-75,358
186
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-28,430
187
– –
-43,676
188
– –
-11,371
189
– –
-2,036
190
– –
-32,166
191
– –
-88,560
192
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-73,339
193
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-59,633
194
– –
-5,144
195
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-10,800
196
– –
-10,457
197
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-8,500
198
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-30,581
199
– –
-5,358
200
– –
-11,636
6 7
8
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