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
$79M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$752K
3
+$701K
4
JACK icon
Jack in the Box
JACK
+$666K
5
PHM icon
Pultegroup
PHM
+$664K

Top Sells

1
+$244K
2
+$210K
3
+$79K
4
MCBC
Macatawa Bank Corp
MCBC
+$76K
5
RYI icon
Ryerson Holding
RYI
+$74K

Sector Composition

1 Consumer Discretionary 20.79%
2 Industrials 15.68%
3 Technology 15.58%
4 Healthcare 13.52%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.27%
+13,255
202
$213K 0.27%
+5,568
203
$213K 0.27%
+4,046
204
$212K 0.27%
+3,347
205
$210K 0.27%
+1,864
206
$210K 0.27%
+7,104
207
$209K 0.26%
+5,887
208
$209K 0.26%
+19,725
209
$208K 0.26%
+2,180
210
$208K 0.26%
+1,214
211
$208K 0.26%
+2,963
212
$207K 0.26%
+3,439
213
$207K 0.26%
+16,088
214
$207K 0.26%
+11,855
215
$206K 0.26%
+4,201
216
$206K 0.26%
+1,828
217
$205K 0.26%
+1,477
218
$204K 0.26%
+9,353
219
$204K 0.26%
+7,841
220
$203K 0.26%
+24,880
221
$203K 0.26%
+18,725
222
$202K 0.26%
+15,227
223
$202K 0.26%
+9,359
224
$199K 0.25%
+36,300
225
$199K 0.25%
+10,895
7 8
9
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