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
$164M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.88M
3
+$1.57M
4
RY icon
Royal Bank of Canada
RY
+$1.5M
5
FDX icon
FedEx
FDX
+$1.44M

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.24M
4
GFI icon
Gold Fields
GFI
+$1.14M
5
ZION icon
Zions Bancorporation
ZION
+$1.14M

Sector Composition

1 Industrials 20.46%
2 Financials 20.45%
3 Consumer Discretionary 16.64%
4 Technology 10.02%
5 Materials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$331K 0.2%
13,925
-8,600
202
$330K 0.2%
+4,047
203
$329K 0.2%
+15,841
204
$328K 0.2%
+22,484
205
$324K 0.2%
+7,182
206
$324K 0.2%
5,837
-10,700
207
$321K 0.2%
+900
208
$320K 0.2%
+1,691
209
$319K 0.19%
1,987
-600
210
$319K 0.19%
+27,810
211
$318K 0.19%
+3,600
212
$317K 0.19%
4,745
-2,200
213
$317K 0.19%
3,191
-700
214
$316K 0.19%
+3,386
215
$314K 0.19%
15,627
-500
216
$313K 0.19%
6,306
-2,800
217
$313K 0.19%
5,059
-3,500
218
$313K 0.19%
+5,730
219
$312K 0.19%
+37,400
220
$312K 0.19%
12,000
-4,500
221
$310K 0.19%
+21,316
222
$307K 0.19%
+6,103
223
$305K 0.19%
11,453
+100
224
$305K 0.19%
+2,400
225
$303K 0.18%
+10,091
7 8
9
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