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
$124M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.38M
3
+$1.35M
4
CBU icon
Community Bank
CBU
+$1.17M
5
EW icon
Edwards Lifesciences
EW
+$1.16M

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 20.08%
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
451
– –
-7,785
452
– –
-5,721
453
– –
-10,130
454
– –
-29,498
455
– –
-6,846
456
– –
-14,573
457
– –
-24,004
458
– –
-31,644
459
– –
-9,817
460
– –
-13,066
461
– –
-4,781
462
– –
-11,826
463
– –
-11,466
464
– –
-5,739
465
– –
-22,110
466
– –
-9,871
467
– –
-4,176
468
– –
-2,315
469
– –
-4,096
470
– –
-2,148
471
– –
-9,623
472
– –
-1,605
473
– –
-52,371
474
– –
-20,015
475
– –
-34,716
17 18
19
20 21