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
$418M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.06M
3
+$2.03M
4
TSM icon
TSMC
TSM
+$2.02M
5
TU icon
Telus
TU
+$1.98M

Top Sells

1
+$5.7M
2
+$3.49M
3
+$3.32M
4
SEE icon
Sealed Air
SEE
+$2.73M
5
AOS icon
A.O. Smith
AOS
+$2.56M

Sector Composition

1 Healthcare 15.42%
2 Industrials 14.78%
3 Technology 12.87%
4 Consumer Discretionary 12.79%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$351K 0.08%
+3,869
477
$350K 0.08%
4,273
-22,568
478
$349K 0.08%
+1,931
479
$348K 0.08%
5,522
-2,866
480
$348K 0.08%
3,767
-1,880
481
$347K 0.08%
+22,352
482
$347K 0.08%
+11,309
483
$346K 0.08%
2,729
-9,619
484
$346K 0.08%
+11,281
485
$346K 0.08%
+5,174
486
$345K 0.08%
9,638
-534
487
$345K 0.08%
+12,210
488
$345K 0.08%
+8,940
489
$345K 0.08%
14,143
+2,274
490
$343K 0.08%
11,636
-8,664
491
$343K 0.08%
+3,246
492
$343K 0.08%
9,903
-5,877
493
$342K 0.08%
+21,368
494
$341K 0.08%
+1,294
495
$341K 0.08%
4,833
-1,323
496
$341K 0.08%
+1,447
497
$340K 0.08%
+667
498
$340K 0.08%
27,264
+11,395
499
$339K 0.08%
+6,659
500
$339K 0.08%
+26,938
18 19
20
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