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
$511M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.81M
3
+$8.55M
4
DO
Diamond Offshore Drilling
DO
+$8.43M
5
CVS icon
CVS Health
CVS
+$8.36M

Top Sells

1
+$9.5M
2
+$9.46M
3
+$9.3M
4
LLY icon
Eli Lilly
LLY
+$9.3M
5
CB
CHUBB CORPORATION
CB
+$8.93M

Sector Composition

1 Consumer Discretionary 14.89%
2 Technology 14.84%
3 Financials 14.28%
4 Energy 13.61%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.05%
7,591
-24,894
202
$277K 0.05%
+14,000
203
$277K 0.05%
+13,846
204
$265K 0.05%
+4,648
205
$261K 0.05%
+13,210
206
$260K 0.05%
+21,306
207
$255K 0.05%
+9,045
208
$252K 0.05%
+11,563
209
$251K 0.05%
+2,700
210
$245K 0.05%
+697
211
$240K 0.05%
+14,400
212
$237K 0.05%
+9,298
213
$235K 0.05%
5,046
-20,329
214
$230K 0.05%
+2,700
215
$221K 0.04%
+7,170
216
$214K 0.04%
+8,286
217
$212K 0.04%
+3,020
218
$209K 0.04%
+535
219
$209K 0.04%
+4,547
220
$205K 0.04%
1,745
-2,621
221
$204K 0.04%
+7,100
222
$202K 0.04%
+6,928
223
$122K 0.02%
+11,900
224
$111K 0.02%
+10,100
225
– –
-17,700
7 8
9
10 11