CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.66M
3
+$1.54M
4
SWX icon
Southwest Gas
SWX
+$1.45M
5
WIX icon
WIX.com
WIX
+$1.33M

Top Sells

1
+$1.9M
2
+$1.84M
3
+$1.79M
4
NFG icon
National Fuel Gas
NFG
+$1.59M
5
CACI icon
CACI
CACI
+$1.48M

Sector Composition

1 Industrials 18.68%
2 Consumer Discretionary 14.1%
3 Technology 13.17%
4 Financials 11.74%
5 Real Estate 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$470K 0.18%
1,727
+706
202
$470K 0.18%
+9,135
203
$469K 0.18%
+12,140
204
$469K 0.18%
9,930
+5,433
205
$468K 0.18%
14,059
+5,698
206
$468K 0.18%
8,412
+1,539
207
$464K 0.17%
+9,431
208
$464K 0.17%
35,317
-1,064
209
$460K 0.17%
9,635
-14,304
210
$459K 0.17%
14,996
+7,605
211
$458K 0.17%
6,836
+1,840
212
$456K 0.17%
+1,901
213
$455K 0.17%
+31,463
214
$454K 0.17%
23,731
+12,289
215
$453K 0.17%
+3,839
216
$452K 0.17%
13,033
-10,188
217
$450K 0.17%
12,842
+3,328
218
$447K 0.17%
+8,668
219
$446K 0.17%
+7,993
220
$444K 0.17%
+5,160
221
$444K 0.17%
21,169
+9,778
222
$441K 0.17%
+8,393
223
$439K 0.17%
+8,656
224
$438K 0.16%
+19,733
225
$438K 0.16%
+7,461
7 8
9
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