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
501
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502
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503
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504
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-489
505
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-10,826
506
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507
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-13,058
508
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509
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-9,491
510
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-22,836
511
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-7,692
512
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-23,700
513
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-3,018
514
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-3,856
515
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-11,762
516
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-6,449
517
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-14,220
518
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-7,887
519
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-2,207
520
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521
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-4,027
522
– –
-8,412
523
– –
-4,141
524
– –
-13,608
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