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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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 20.22%
2 Consumer Discretionary 15.87%
3 Healthcare 14.24%
4 Energy 10.08%
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
– –
-6,921
335
– –
-25,345
336
– –
-68
337
– –
-15,921
338
– –
-5,667
339
– –
-5,513
340
– –
-13,900
341
– –
-8,831
342
– –
-3,909
343
– –
-2,479
344
– –
-3,348
345
– –
-19,437
346
– –
-16,669
347
– –
-4,298
348
– –
-18,077
349
– –
-8,706
350
– –
-11,708
12 13
14
15 16