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
$15M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$311K
3
+$294K
4
IOSP icon
Innospec
IOSP
+$287K
5
KEP icon
Korea Electric Power
KEP
+$284K

Top Sells

1
+$2.44M
2
+$2.42M
3
+$2.42M
4
TV icon
Televisa
TV
+$2.4M
5
MTG icon
MGIC Investment
MTG
+$2.14M

Sector Composition

1 Technology 24.15%
2 Consumer Staples 23.57%
3 Energy 12.16%
4 Healthcare 8.39%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-59,430
177
– –
-10,263
178
– –
-29,839
179
– –
-10,844
180
– –
-9,354
181
– –
-11,681
182
– –
-42,754
183
– –
-400
184
– –
-69,952
185
– –
-20,344
186
– –
-15,354
187
– –
-17,562
188
– –
-19,846
189
– –
-36,737
190
– –
-8,399
191
– –
-3,074
192
– –
-10,470
193
– –
-22,682
194
– –
-16,944
195
– –
-21,862
196
– –
-32,405
197
– –
-12,981
198
– –
-47,540
199
– –
-18,523
200
– –
-11,746
6 7
8
9 10