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
$162M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.63M
3
+$2.63M
4
LRCX icon
Lam Research
LRCX
+$2.63M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.63M

Top Sells

1
+$3.2M
2
+$3.2M
3
+$3.13M
4
ATVI
Activision Blizzard
ATVI
+$3.12M
5
DG icon
Dollar General
DG
+$3.12M

Sector Composition

1 Industrials 19.77%
2 Technology 17.03%
3 Consumer Discretionary 15.48%
4 Healthcare 10.39%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.15%
+19,500
177
$247K 0.15%
+11,868
178
$244K 0.15%
5,677
-9,974
179
$242K 0.15%
+3,739
180
$238K 0.15%
+7,900
181
$237K 0.15%
+1,567
182
$235K 0.14%
+24,450
183
$229K 0.14%
+335
184
$227K 0.14%
+1,326
185
$225K 0.14%
+11,444
186
$225K 0.14%
+10,536
187
$224K 0.14%
+8,452
188
$217K 0.13%
4,600
-42,426
189
$216K 0.13%
+4,610
190
$216K 0.13%
+9,578
191
$215K 0.13%
+5,037
192
$213K 0.13%
6,013
-3,062
193
$203K 0.13%
+3,538
194
$203K 0.13%
+1,675
195
– –
-25,529
196
– –
-91,879
197
– –
-135,934
198
– –
-81,817
199
– –
-25,057
200
– –
-25,358
6 7
8
9 10