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
476
$222K 0.07%
2,400
-1,700
477
$222K 0.07%
10,757
+300
478
$221K 0.07%
+14,900
479
$221K 0.07%
+7,800
480
$221K 0.07%
+2,447
481
$220K 0.07%
+6,400
482
$220K 0.07%
+961
483
$219K 0.07%
+9,492
484
$219K 0.07%
+350
485
$218K 0.07%
+5,057
486
$218K 0.07%
17,400
-18,300
487
$217K 0.07%
+3,150
488
$217K 0.07%
+11,136
489
$216K 0.07%
4,179
+120
490
$216K 0.07%
+400
491
$215K 0.07%
+2,510
492
$214K 0.07%
+8,700
493
$214K 0.07%
+8,400
494
$214K 0.07%
+46,500
495
$214K 0.07%
+3,486
496
$213K 0.07%
3,700
-5,000
497
$213K 0.07%
+36,900
498
$213K 0.07%
+8,199
499
$212K 0.07%
7,930
-2,200
500
$212K 0.07%
+14,987
18 19
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