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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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 20.22%
2 Consumer Discretionary 15.87%
3 Healthcare 14.24%
4 Energy 10.08%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-12,007
502
– –
-16,793
503
– –
-1,299
504
– –
-14,035
505
– –
-2,330
506
– –
-10,223
507
– –
-13,455
508
– –
-32,186
509
– –
-12,833
510
– –
-19,723
511
– –
-10,707
512
– –
-5,579
513
– –
-8,726
514
– –
-10,451
515
– –
-3,201
516
– –
-14,791
517
– –
-17,049
518
– –
-3,657
519
– –
-11,992
520
– –
-5,696
521
– –
-5,106
522
– –
-31,693
523
– –
-21,893
524
– –
-5,003
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