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
401
$352K 0.09%
19,470
+5,996
402
$351K 0.09%
+1,289
403
$347K 0.09%
23,641
+4,241
404
$345K 0.09%
7,597
+1,497
405
$345K 0.09%
8,461
+2,345
406
$345K 0.09%
+2,059
407
$344K 0.09%
+5,095
408
$343K 0.09%
+3,720
409
$341K 0.09%
+5,400
410
$340K 0.09%
21,555
+7,055
411
$339K 0.09%
5,077
-127
412
$339K 0.09%
13,578
+5,856
413
$337K 0.09%
25,600
-50,245
414
$335K 0.09%
+4,570
415
$334K 0.09%
1,029
-6,743
416
$334K 0.09%
2,514
-1,482
417
$332K 0.09%
+11,253
418
$331K 0.09%
+4,038
419
$331K 0.09%
61,904
+19,063
420
$329K 0.09%
+5,222
421
$328K 0.09%
9,405
+4,177
422
$327K 0.09%
11,527
+2,627
423
$327K 0.09%
6,388
+1,592
424
$327K 0.09%
+4,331
425
$326K 0.09%
+3,790
15 16
17
18 19