CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
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
+$7.11M
2
+$7.04M
3
+$7.04M
4
BA icon
Boeing
BA
+$6.98M
5
SBUX icon
Starbucks
SBUX
+$6.98M

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
– –
-6,928
207
– –
-90,700
208
– –
-40,694
209
– –
-62,396
210
– –
-198,244
211
– –
-697
212
– –
-97,150
213
– –
-29,043
214
– –
-212,484
215
– –
-98,491
216
– –
-44,242
217
– –
-24,195
218
– –
-25,013
219
– –
-13,846
220
– –
-30,100
221
– –
-14,439
222
– –
-62,868
223
– –
-176,590
224
– –
-51,273
225
– –
-9,665
7 8
9
10 11