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
$307M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.84M
3
+$2.83M
4
DPZ icon
Domino's
DPZ
+$2.72M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

1
+$5.79M
2
+$1.91M
3
+$1.79M
4
LPX icon
Louisiana-Pacific
LPX
+$1.72M
5
MFC icon
Manulife Financial
MFC
+$1.58M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 13.78%
3 Healthcare 13.59%
4 Industrials 13.36%
5 Financials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$524K 0.17%
4,324
+1,200
202
$522K 0.17%
+99,300
203
$521K 0.17%
+4,051
204
$521K 0.17%
2,650
-1,250
205
$520K 0.17%
+25,900
206
$520K 0.17%
+19,453
207
$516K 0.17%
5,800
+2,700
208
$513K 0.17%
29,716
-3,900
209
$513K 0.17%
10,901
-3,600
210
$511K 0.17%
+8,811
211
$508K 0.17%
+1,400
212
$507K 0.17%
18,527
+7,100
213
$505K 0.16%
5,333
+1,250
214
$499K 0.16%
6,500
+380
215
$498K 0.16%
28,600
+16,300
216
$497K 0.16%
6,740
+3,000
217
$494K 0.16%
3,400
+514
218
$492K 0.16%
13,200
+2,500
219
$492K 0.16%
+3,136
220
$491K 0.16%
+21,600
221
$490K 0.16%
+30,100
222
$489K 0.16%
20,014
+500
223
$485K 0.16%
+2,800
224
$484K 0.16%
+3,976
225
$475K 0.15%
+9,937
7 8
9
10 11