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
501
$338K 0.08%
+12,418
502
$338K 0.08%
+19,892
503
$337K 0.08%
2,623
-8,094
504
$336K 0.08%
9,097
-1,136
505
$336K 0.08%
2,790
+295
506
$336K 0.08%
1,090
-856
507
$334K 0.08%
+611
508
$332K 0.08%
10,388
-12,343
509
$331K 0.08%
+5,839
510
$330K 0.08%
+35,749
511
$330K 0.08%
+3,339
512
$327K 0.08%
+5,900
513
$327K 0.08%
+4,902
514
$326K 0.08%
+17,324
515
$326K 0.08%
3,289
-2,398
516
$326K 0.08%
+7,154
517
$326K 0.08%
12,324
-3,053
518
$325K 0.08%
+7,624
519
$324K 0.08%
+4,765
520
$324K 0.08%
+27,409
521
$323K 0.08%
17,397
-21,101
522
$323K 0.08%
+5,450
523
$322K 0.08%
+4,706
524
$322K 0.08%
+18,794
525
$322K 0.08%
+16,258
19 20
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