CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.6M
3
+$2.6M
4
GGG icon
Graco
GGG
+$2.59M
5
RPM icon
RPM International
RPM
+$2.58M

Top Sells

1
+$2.65M
2
+$2.63M
3
+$2.63M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.63M
5
PTC icon
PTC
PTC
+$2.63M

Sector Composition

1 Industrials 20.23%
2 Consumer Discretionary 12.35%
3 Financials 12.23%
4 Technology 11.78%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.15%
+3,617
177
$233K 0.15%
+7,102
178
$223K 0.14%
4,525
-16,497
179
$220K 0.14%
+10,984
180
$217K 0.14%
+5,725
181
$215K 0.14%
+23,529
182
$205K 0.13%
16,130
-87,750
183
$204K 0.13%
+12,300
184
$176K 0.11%
+474
185
$162K 0.1%
+19,700
186
$106K 0.07%
1,122
-5,542
187
– –
-26,402
188
– –
-9,595
189
– –
-2,240
190
– –
-12,810
191
– –
-8,341
192
– –
-7,067
193
– –
-28,592
194
– –
-14,405
195
– –
-13,542
196
– –
-13,579
197
– –
-7,900
198
– –
-9,577
199
– –
-8,427
200
– –
-7,468
6 7
8
9 10