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
$79M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$752K
3
+$701K
4
JACK icon
Jack in the Box
JACK
+$666K
5
PHM icon
Pultegroup
PHM
+$664K

Top Sells

1
+$244K
2
+$210K
3
+$79K
4
MCBC
Macatawa Bank Corp
MCBC
+$76K
5
RYI icon
Ryerson Holding
RYI
+$74K

Sector Composition

1 Consumer Discretionary 20.79%
2 Industrials 15.68%
3 Technology 15.58%
4 Healthcare 13.52%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.29%
+5,173
177
$228K 0.29%
+16,299
178
$228K 0.29%
+3,019
179
$227K 0.29%
+5,550
180
$226K 0.29%
+1,592
181
$225K 0.28%
+2,200
182
$225K 0.28%
+2,007
183
$224K 0.28%
+1,874
184
$223K 0.28%
+6,779
185
$222K 0.28%
+11,177
186
$222K 0.28%
+4,581
187
$221K 0.28%
+5,689
188
$221K 0.28%
+3,400
189
$220K 0.28%
+8,987
190
$220K 0.28%
+9,268
191
$219K 0.28%
+17,750
192
$218K 0.28%
+1,612
193
$218K 0.28%
+1,824
194
$217K 0.27%
+5,265
195
$217K 0.27%
+7,900
196
$217K 0.27%
+791
197
$216K 0.27%
+20,631
198
$216K 0.27%
+10,083
199
$214K 0.27%
+12,697
200
$214K 0.27%
+2,941
6 7
8
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