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
$445M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.3M
3
+$7.23M
4
PNW icon
Pinnacle West Capital
PNW
+$7.2M
5
FOSL icon
Fossil Group
FOSL
+$7.17M

Top Sells

1
+$8.15M
2
+$8.13M
3
+$8.08M
4
CSCO icon
Cisco
CSCO
+$8.07M
5
ADI icon
Analog Devices
ADI
+$8.07M

Sector Composition

1 Industrials 22.06%
2 Consumer Discretionary 18.53%
3 Energy 10.4%
4 Financials 10.26%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.05%
+18,900
202
$179K 0.04%
+10,014
203
$175K 0.04%
13,100
-8,067
204
$167K 0.04%
+12,500
205
$148K 0.03%
+15,831
206
– –
-51,273
207
– –
-9,665
208
– –
-535
209
– –
-44,938
210
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-39,835
211
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-1,021
212
– –
-84,829
213
– –
-59,928
214
– –
-50,900
215
– –
-128,692
216
– –
-27,975
217
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-77,017
218
– –
-18,732
219
– –
-48,912
220
– –
-146,880
221
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-33,421
222
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-28,444
223
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-119,991
224
– –
-45,201
225
– –
-15,380
7 8
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