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
$134M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$1.24M
4
MAS icon
Masco
MAS
+$1.16M
5
ZION icon
Zions Bancorporation
ZION
+$1.14M

Top Sells

1
+$933K
2
+$701K
3
+$666K
4
DOV icon
Dover
DOV
+$627K
5
VIPS icon
Vipshop
VIPS
+$583K

Sector Composition

1 Consumer Discretionary 21.79%
2 Industrials 19.42%
3 Financials 14.8%
4 Healthcare 9.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.21%
18,127
+2,900
202
$282K 0.21%
+7,857
203
$281K 0.21%
31,820
-29,200
204
$280K 0.21%
3,270
-787
205
$280K 0.21%
+8,174
206
$280K 0.21%
+15,188
207
$279K 0.21%
+4,387
208
$279K 0.21%
+4,060
209
$277K 0.21%
+7,884
210
$276K 0.21%
+2,851
211
$276K 0.21%
+14,834
212
$276K 0.21%
+3,003
213
$276K 0.21%
+1,237
214
$275K 0.2%
+3,700
215
$274K 0.2%
+7,986
216
$274K 0.2%
9,140
-9,000
217
$274K 0.2%
+2,798
218
$270K 0.2%
+2,752
219
$268K 0.2%
+17,616
220
$268K 0.2%
+8,862
221
$268K 0.2%
+2,118
222
$268K 0.2%
+16,500
223
$267K 0.2%
10,840
+603
224
$267K 0.2%
+6,300
225
$267K 0.2%
3,059
+665
7 8
9
10 11