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
$124M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.38M
3
+$1.35M
4
CBU icon
Community Bank
CBU
+$1.17M
5
EW icon
Edwards Lifesciences
EW
+$1.16M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M
5
BIDU icon
Baidu
BIDU
+$1.09M

Sector Composition

1 Industrials 19.7%
2 Consumer Discretionary 15.87%
3 Healthcare 14.24%
4 Energy 10.22%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$109K 0.09%
+11,088
327
$108K 0.09%
16,739
+564
328
$103K 0.08%
1,258
-207
329
$100K 0.08%
+23,614
330
$98K 0.08%
+721
331
$91K 0.07%
+17,740
332
$90K 0.07%
+18,121
333
$86K 0.07%
+12,057
334
– –
-5,133
335
– –
-16,530
336
– –
-963
337
– –
-17,919
338
– –
-8,814
339
– –
-7,459
340
– –
-7,653
341
– –
-9,391
342
– –
-4,298
343
– –
-18,077
344
– –
-8,706
345
– –
-11,708
346
– –
-1,444
347
– –
-20,245
348
– –
-2,052
349
– –
-5,467
350
– –
-1,232
12 13
14
15 16