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
$19.8M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$534K
3
+$512K
4
CMC icon
Commercial Metals
CMC
+$478K
5
CAKE icon
Cheesecake Factory
CAKE
+$444K

Top Sells

1
+$444K
2
+$434K
3
+$389K
4
TGNA icon
TEGNA Inc
TGNA
+$378K
5
IOSP icon
Innospec
IOSP
+$367K

Sector Composition

1 Consumer Discretionary 18.2%
2 Industrials 10.69%
3 Materials 10.09%
4 Utilities 9.23%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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180
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182
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183
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184
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185
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-12,990
186
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-3,288
187
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-20,054
4 5 6 7
8