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
$372M
AUM Growth
+$629K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.26M
3
+$3.04M
4
BG icon
Bunge Global
BG
+$3.04M
5
TU icon
Telus
TU
+$2.88M

Top Sells

1
+$2.85M
2
+$2.72M
3
+$2.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
HD icon
Home Depot
HD
+$2.12M

Sector Composition

1 Industrials 15.53%
2 Healthcare 15.46%
3 Financials 14.04%
4 Technology 12.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$430K 0.12%
+2,572
327
$429K 0.12%
+2,981
328
$428K 0.12%
7,165
-2,906
329
$425K 0.11%
+5,240
330
$424K 0.11%
7,679
+2,779
331
$422K 0.11%
+7,570
332
$420K 0.11%
+8,223
333
$420K 0.11%
+33,073
334
$419K 0.11%
12,649
+1,012
335
$418K 0.11%
6,474
+2,913
336
$418K 0.11%
+11,299
337
$416K 0.11%
2,278
+329
338
$415K 0.11%
25,099
+13,299
339
$414K 0.11%
+40,397
340
$414K 0.11%
44,000
+31,235
341
$413K 0.11%
+51,466
342
$411K 0.11%
6,704
+2,804
343
$411K 0.11%
1,844
-72
344
$410K 0.11%
+2,906
345
$409K 0.11%
5,552
-862
346
$408K 0.11%
9,003
+2,604
347
$407K 0.11%
2,640
-2,334
348
$407K 0.11%
1,681
+820
349
$407K 0.11%
+6,196
350
$406K 0.11%
44,848
-27,983
12 13
14
15 16