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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
$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
TEGNA Inc
TGNA
+$378K
5
IOSP icon
Innospec
IOSP
+$367K

Sector Composition

1 Consumer Discretionary 18.2%
2 Industrials 13.06%
3 Utilities 9.23%
4 Consumer Staples 8.76%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,875
177
– –
-18,410
178
– –
-4,233
179
– –
-11,018
180
– –
-19,148
181
– –
-3,156
182
– –
-18,879
183
– –
-605
184
– –
-10,429
185
– –
-3,359
186
– –
-3,460
187
– –
-6,200
4 5 6 7
8