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
$307M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.88M
3
+$2.87M
4
TD icon
Toronto Dominion Bank
TD
+$2.86M
5
XOM icon
Exxon Mobil
XOM
+$2.74M

Top Sells

1
+$5.79M
2
+$1.86M
3
+$1.79M
4
LPX icon
Louisiana-Pacific
LPX
+$1.72M
5
MFC icon
Manulife Financial
MFC
+$1.58M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 13.78%
3 Healthcare 13.59%
4 Industrials 13.36%
5 Financials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$257K 0.08%
1,807
-4,650
427
$257K 0.08%
+2,870
428
$256K 0.08%
5,566
+159
429
$256K 0.08%
+3,958
430
$256K 0.08%
+4,437
431
$255K 0.08%
7,200
-4,700
432
$254K 0.08%
5,400
-5,950
433
$254K 0.08%
+20,200
434
$253K 0.08%
+15,250
435
$253K 0.08%
4,200
-4,700
436
$252K 0.08%
+10,200
437
$252K 0.08%
9,700
-8,350
438
$251K 0.08%
30,100
+19,400
439
$251K 0.08%
23,300
-3,500
440
$251K 0.08%
5,100
+1,100
441
$250K 0.08%
9,150
-37,700
442
$248K 0.08%
+9,650
443
$247K 0.08%
+1,850
444
$247K 0.08%
+3,050
445
$246K 0.08%
8,110
+300
446
$246K 0.08%
+3,400
447
$245K 0.08%
+1,300
448
$244K 0.08%
+23,550
449
$244K 0.08%
+10,600
450
$243K 0.08%
+8,200
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