CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
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
+$3.25M
2
+$2.88M
3
+$2.87M
4
TD icon
Toronto Dominion Bank
TD
+$2.86M
5
XOM icon
Exxon Mobil
XOM
+$2.74M

Top Sells

1
+$5.79M
2
+$1.86M
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
276
$406K 0.13%
43,182
-7,400
277
$405K 0.13%
6,400
-2,100
278
$405K 0.13%
+26,900
279
$403K 0.13%
+8,650
280
$402K 0.13%
18,750
-1,200
281
$402K 0.13%
9,428
282
$401K 0.13%
+2,400
283
$400K 0.13%
28,542
-2,700
284
$399K 0.13%
+5,000
285
$398K 0.13%
+7,200
286
$398K 0.13%
+7,950
287
$396K 0.13%
71,400
+25,800
288
$396K 0.13%
49,500
+26,200
289
$394K 0.13%
+33,987
290
$393K 0.13%
+1,300
291
$393K 0.13%
+1,000
292
$392K 0.13%
+9,042
293
$391K 0.13%
+11,000
294
$391K 0.13%
61,200
+23,700
295
$389K 0.13%
+11,500
296
$388K 0.13%
14,964
+6,200
297
$385K 0.13%
1,000
-300
298
$383K 0.12%
1,350
-1,050
299
$382K 0.12%
6,900
+1,000
300
$382K 0.12%
+11,200
10 11
12
13 14