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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
– –
-73,339
182
– –
-59,633
183
– –
-5,144
184
– –
-10,800
185
– –
-10,457
186
– –
-8,500
187
– –
-30,581
188
– –
-5,358
189
– –
-11,636
190
– –
-98,544
191
– –
-39,602
192
– –
-165,760
193
– –
-20,808
194
– –
-4,821
195
– –
-9,259
196
– –
-210,381
197
– –
-51,065
198
– –
-14,196
199
– –
-140,648
200
– –
-37,340
6 7
8
9 10