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
$159M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.6M
3
+$2.6M
4
GGG icon
Graco
GGG
+$2.59M
5
RPM icon
RPM International
RPM
+$2.58M

Top Sells

1
+$2.65M
2
+$2.63M
3
+$2.63M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.63M
5
PTC icon
PTC
PTC
+$2.63M

Sector Composition

1 Industrials 20.23%
2 Consumer Discretionary 12.35%
3 Financials 12.23%
4 Technology 11.78%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-62,936
202
– –
-12,431
203
– –
-11,692
204
– –
-18,459
205
– –
-30
206
– –
-10,816
207
– –
-4,600
208
– –
-21,549
209
– –
-37,064
210
– –
-11,868
211
– –
-31,558
212
– –
-10,452
213
– –
-72,880
214
– –
-11,868
215
– –
-14,399
216
– –
-1,675
217
– –
-9,915
218
– –
-46,644
219
– –
-7,850
220
– –
-18,957
221
– –
-1,574
222
– –
-27,546
223
– –
-6,926
224
– –
-10,536
225
– –
-2,694
7 8
9
10 11