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
$195M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.2M
3
+$3.16M
4
WR
Westar Energy Inc
WR
+$3.13M
5
ATVI
Activision Blizzard
ATVI
+$3.12M

Top Sells

1
+$4.02M
2
+$3.97M
3
+$3.96M
4
WHR icon
Whirlpool
WHR
+$3.96M
5
ORCL icon
Oracle
ORCL
+$3.95M

Sector Composition

1 Consumer Discretionary 18.88%
2 Technology 18.06%
3 Industrials 13.12%
4 Financials 10.44%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.2M 1.64%
+240,000
2
$3.2M 1.64%
+91,879
3
$3.18M 1.63%
87,916
-12,652
4
$3.16M 1.62%
+68,268
5
$3.13M 1.61%
+91,860
6
$3.12M 1.6%
+150,241
7
$3.12M 1.6%
+51,000
8
$3.11M 1.59%
44,918
+35,418
9
$3.1M 1.59%
+40,334
10
$3.07M 1.57%
+48,023
11
$3.06M 1.57%
+243,326
12
$3.01M 1.54%
+22,398
13
$2.92M 1.5%
+52,900
14
$2.9M 1.48%
+2,547
15
$2.87M 1.47%
+37,848
16
$2.72M 1.4%
+52,074
17
$2.7M 1.38%
+69,600
18
$2.64M 1.35%
+69,689
19
$2.55M 1.3%
50,470
-24,942
20
$2.55M 1.3%
+20,341
21
$2.51M 1.29%
+94,554
22
$2.49M 1.28%
+135,934
23
$2.34M 1.2%
+62,139
24
$2.14M 1.1%
4,634,720
-3,866,000
25
$2.11M 1.08%
+38,145
1
2 3 4 5