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
$37.1M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$578K
3
+$577K
4
ARW icon
Arrow Electronics
ARW
+$576K
5
TXN icon
Texas Instruments
TXN
+$556K

Top Sells

1
+$548K
2
+$509K
3
+$469K
4
PXD
Pioneer Natural Resource Co.
PXD
+$425K
5
CAKE icon
Cheesecake Factory
CAKE
+$423K

Sector Composition

1 Technology 22.62%
2 Healthcare 15.28%
3 Consumer Discretionary 14.08%
4 Industrials 11.81%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,293
202
– –
-8,718
203
– –
-13,862
204
– –
-10,091
205
– –
-4,842
206
– –
-10,203
207
– –
-2,967
208
– –
-3,980
5 6 7 8
9