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
526
$321K 0.08%
+3,448
527
$321K 0.08%
4,768
+1,188
528
$321K 0.08%
6,148
-7,255
529
$321K 0.08%
855
-977
530
$320K 0.08%
+30,019
531
$320K 0.08%
+11,249
532
$319K 0.08%
+11,125
533
$318K 0.08%
+5,468
534
$317K 0.08%
11,472
-1,289
535
$316K 0.08%
+17,014
536
$315K 0.08%
+8,685
537
$315K 0.08%
6,723
-473
538
$313K 0.07%
21,733
-50,483
539
$311K 0.07%
17,292
+1,693
540
$310K 0.07%
+10,382
541
$308K 0.07%
5,825
-17,847
542
$308K 0.07%
+17,026
543
$307K 0.07%
+6,504
544
$306K 0.07%
+13,151
545
$306K 0.07%
+3,360
546
$305K 0.07%
+3,650
547
$304K 0.07%
10,597
-2,247
548
$300K 0.07%
+11,531
549
$300K 0.07%
7,483
-1,710
550
$300K 0.07%
+3,732
20 21
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