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
1
$3.03M 0.99%
45,851
+42,900
2
$3.03M 0.99%
+12,656
3
$2.83M 0.92%
+48,145
4
$2.72M 0.89%
+5,695
5
$2.63M 0.86%
+20,600
6
$2.22M 0.72%
+13,150
7
$2.09M 0.68%
+179,550
8
$2.08M 0.68%
136,139
+125,100
9
$2.01M 0.65%
+23,400
10
$2M 0.65%
49,450
+41,603
11
$1.93M 0.63%
+74,873
12
$1.87M 0.61%
+18,581
13
$1.77M 0.58%
+6,900
14
$1.76M 0.57%
+3,050
15
$1.75M 0.57%
25,817
+2,500
16
$1.72M 0.56%
+22,841
17
$1.69M 0.55%
25,750
+18,055
18
$1.66M 0.54%
+98,937
19
$1.62M 0.53%
+34,100
20
$1.62M 0.53%
+7,010
21
$1.57M 0.51%
35,180
+1,980
22
$1.54M 0.5%
+110,300
23
$1.54M 0.5%
+42,600
24
$1.5M 0.49%
+17,323
25
$1.48M 0.48%
+13,750
1
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