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
476
– –
-18,484
477
– –
-10,890
478
– –
-10,047
479
– –
-7,345
480
– –
-4,153
481
– –
-25,829
482
– –
-13,201
483
– –
-4,956
484
– –
-5,545
485
– –
-3,811
486
– –
-1,789
487
– –
-17,848
488
– –
-10,706
489
– –
-14,308
490
– –
-13,638
491
– –
-9,259
492
– –
-12,118
493
– –
-11,827
494
– –
-7,401
495
– –
-27,745
496
– –
-4,374
497
– –
-8,144
498
– –
-7,224
499
– –
-3,327
500
– –
-4,120
17 18 19
20
21