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
$418M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.06M
3
+$2.03M
4
TSM icon
TSMC
TSM
+$2.02M
5
TU icon
Telus
TU
+$1.98M

Top Sells

1
+$5.7M
2
+$3.49M
3
+$3.32M
4
SEE icon
Sealed Air
SEE
+$2.73M
5
AOS icon
A.O. Smith
AOS
+$2.56M

Sector Composition

1 Healthcare 15.42%
2 Industrials 14.78%
3 Technology 12.87%
4 Consumer Discretionary 12.79%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$536K 0.13%
+15,929
277
$536K 0.13%
+3,242
278
$535K 0.13%
+19,527
279
$534K 0.13%
+32,222
280
$534K 0.13%
+4,544
281
$533K 0.13%
+5,077
282
$531K 0.13%
23,519
+5,889
283
$530K 0.13%
+10,148
284
$530K 0.13%
+25,827
285
$528K 0.13%
+26,018
286
$527K 0.13%
27,784
-12,458
287
$524K 0.13%
+28,390
288
$522K 0.12%
45,148
+13,615
289
$522K 0.12%
5,105
-3,385
290
$521K 0.12%
+2,683
291
$519K 0.12%
+32,976
292
$517K 0.12%
+4,302
293
$517K 0.12%
+10,369
294
$517K 0.12%
13,534
-7,817
295
$516K 0.12%
7,500
+3,092
296
$515K 0.12%
14,385
-11,154
297
$515K 0.12%
+14,768
298
$515K 0.12%
+29,849
299
$514K 0.12%
+1,746
300
$514K 0.12%
6,883
+1,028
10 11
12
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