CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
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
+$1.48M
2
+$1.4M
3
+$1.34M
4
CBU icon
Community Bank
CBU
+$1.21M
5
LNW icon
Light & Wonder
LNW
+$1.2M

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
– –
-8,831
335
– –
-13,900
336
– –
-5,513
337
– –
-5,667
338
– –
-15,921
339
– –
-68
340
– –
-25,345
341
– –
-6,921
342
– –
-5,003
343
– –
-10,867
344
– –
-13,090
345
– –
-42,382
346
– –
-21,893
347
– –
-31,693
348
– –
-5,106
349
– –
-5,696
350
– –
-11,992
12 13
14
15 16