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
$440M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.83M
3
+$3.54M
4
BNS icon
Scotiabank
BNS
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.37M

Top Sells

1
+$3.48M
2
+$2.95M
3
+$2.82M
4
SYK icon
Stryker
SYK
+$2.58M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.49M

Sector Composition

1 Healthcare 18.71%
2 Technology 17.25%
3 Industrials 13.57%
4 Financials 13.31%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$580K 0.13%
+26,187
277
$580K 0.13%
10,352
+5,130
278
$580K 0.13%
47,662
+31,616
279
$578K 0.13%
+2,093
280
$576K 0.13%
40,939
+17,298
281
$573K 0.13%
5,647
+3,013
282
$572K 0.13%
+16,407
283
$571K 0.13%
+7,503
284
$571K 0.13%
4,223
+647
285
$571K 0.13%
+11,470
286
$568K 0.13%
6,166
+935
287
$568K 0.13%
16,444
+4,258
288
$565K 0.13%
+43,294
289
$562K 0.13%
30,944
+7,389
290
$559K 0.13%
+3,363
291
$553K 0.13%
+5,348
292
$552K 0.13%
+22,760
293
$552K 0.13%
44,911
+19,311
294
$548K 0.12%
6,174
+2,410
295
$548K 0.12%
54,349
+44,275
296
$547K 0.12%
2,088
+985
297
$539K 0.12%
+15,923
298
$533K 0.12%
10,483
-4,294
299
$532K 0.12%
+10,381
300
$527K 0.12%
2,706
+844
10 11
12
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