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
$440M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.83M
3
+$3.54M
4
BNS icon
Scotiabank
BNS
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.37M

Top Sells

1
+$3.48M
2
+$2.95M
3
+$2.82M
4
SYK icon
Stryker
SYK
+$2.58M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.49M

Sector Composition

1 Healthcare 18.71%
2 Technology 17.25%
3 Industrials 13.57%
4 Financials 13.31%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$414K 0.09%
5,024
-2,003
377
$410K 0.09%
+34,205
378
$409K 0.09%
12,848
+3,346
379
$409K 0.09%
5,623
+1,900
380
$408K 0.09%
10,669
+4,365
381
$407K 0.09%
19,879
+5,475
382
$404K 0.09%
15,378
-4,697
383
$402K 0.09%
+19,441
384
$401K 0.09%
+2,699
385
$401K 0.09%
+6,729
386
$401K 0.09%
+6,156
387
$399K 0.09%
+9,311
388
$397K 0.09%
+2,380
389
$396K 0.09%
11,757
+2,142
390
$395K 0.09%
+7,212
391
$394K 0.09%
6,418
+222
392
$391K 0.09%
+10,492
393
$390K 0.09%
+13,014
394
$389K 0.09%
+6,315
395
$387K 0.09%
8,762
-3,667
396
$384K 0.09%
+16,391
397
$383K 0.09%
+4,471
398
$382K 0.09%
+11,288
399
$382K 0.09%
+12,761
400
$381K 0.09%
+25,947
14 15
16
17 18