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
$372M
AUM Growth
+$629K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.26M
3
+$3.04M
4
BG icon
Bunge Global
BG
+$3.04M
5
TU icon
Telus
TU
+$2.88M

Top Sells

1
+$2.85M
2
+$2.72M
3
+$2.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
HD icon
Home Depot
HD
+$2.12M

Sector Composition

1 Industrials 15.53%
2 Healthcare 15.46%
3 Financials 14.04%
4 Technology 12.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$235K 0.06%
12,103
-9,597
552
$234K 0.06%
+7,762
553
$232K 0.06%
+14,894
554
$232K 0.06%
+4,857
555
$232K 0.06%
10,175
+1,575
556
$231K 0.06%
+8,357
557
$230K 0.06%
+3,217
558
$229K 0.06%
5,107
-1,971
559
$228K 0.06%
19,328
+3,928
560
$227K 0.06%
+1,810
561
$225K 0.06%
+3,630
562
$225K 0.06%
+59,557
563
$225K 0.06%
+3,293
564
$224K 0.06%
+12,684
565
$224K 0.06%
+2,803
566
$224K 0.06%
+6,995
567
$224K 0.06%
+6,601
568
$224K 0.06%
7,123
+1,006
569
$223K 0.06%
10,368
-832
570
$222K 0.06%
+11,275
571
$221K 0.06%
+11,391
572
$220K 0.06%
+3,618
573
$220K 0.06%
+3,192
574
$220K 0.06%
+4,492
575
$220K 0.06%
6,163
-5,370
21 22
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