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
$134M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$1.24M
4
MAS icon
Masco
MAS
+$1.16M
5
ZION icon
Zions Bancorporation
ZION
+$1.14M

Top Sells

1
+$933K
2
+$701K
3
+$666K
4
DOV icon
Dover
DOV
+$627K
5
VIPS icon
Vipshop
VIPS
+$583K

Sector Composition

1 Consumer Discretionary 21.79%
2 Industrials 19.42%
3 Financials 14.8%
4 Healthcare 9.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.23%
+12,266
177
$303K 0.23%
11,515
-3,369
178
$303K 0.23%
+4,132
179
$303K 0.23%
+14,710
180
$302K 0.22%
16,127
-3,000
181
$300K 0.22%
+3,261
182
$299K 0.22%
+9,533
183
$297K 0.22%
4,345
+700
184
$296K 0.22%
+4,029
185
$295K 0.22%
+9,853
186
$294K 0.22%
+3,192
187
$293K 0.22%
2,409
-700
188
$293K 0.22%
+4,724
189
$293K 0.22%
+1,490
190
$292K 0.22%
7,956
-5,040
191
$292K 0.22%
11,697
-3,000
192
$290K 0.22%
+7,223
193
$290K 0.22%
+6,600
194
$289K 0.22%
+9,429
195
$289K 0.22%
+10,696
196
$289K 0.22%
+3,484
197
$288K 0.21%
+5,367
198
$288K 0.21%
927
-500
199
$284K 0.21%
+2,549
200
$284K 0.21%
+9,141
6 7
8
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