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
– –
-23,956
183
– –
-210,381
184
– –
-51,065
185
– –
-14,196
186
– –
-140,648
187
– –
-5,144
188
– –
-81,241
189
– –
-75,358
190
– –
-88,560
191
– –
-44,585
192
– –
-11,415
193
– –
-13,500
194
– –
-32,324
195
– –
-53,299
196
– –
-18,687
197
– –
-12,373
198
– –
-29,118
199
– –
-67,096
200
– –
-73,339
6 7
8
9 10