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

Top Buys

1
+$3.74M
2
+$3.65M
3
+$3.48M
4
ATVI
Activision Blizzard
ATVI
+$3.41M
5
LII icon
Lennox International
LII
+$3.41M

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
– –
-53,666
182
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-23,956
183
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-210,381
184
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-51,065
185
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-14,196
186
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-140,648
187
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-73,339
188
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-59,633
189
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-5,144
190
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-10,800
191
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-10,457
192
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-8,500
193
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-30,581
194
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-5,358
195
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-11,636
196
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-98,544
197
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-39,602
198
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-165,760
199
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-20,808
200
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-4,821
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8
9 10