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
551
$299K 0.07%
+9,163
552
$299K 0.07%
+12,481
553
$298K 0.07%
+18,132
554
$297K 0.07%
+8,831
555
$297K 0.07%
+4,217
556
$297K 0.07%
+9,740
557
$296K 0.07%
+3,898
558
$296K 0.07%
+4,557
559
$295K 0.07%
+4,081
560
$293K 0.07%
+10,488
561
$291K 0.07%
49,881
+33,376
562
$291K 0.07%
+1,199
563
$290K 0.07%
6,534
-9,007
564
$290K 0.07%
710
-789
565
$289K 0.07%
6,425
-700
566
$289K 0.07%
+17,032
567
$288K 0.07%
+1,608
568
$288K 0.07%
+35,440
569
$288K 0.07%
+7,284
570
$287K 0.07%
+2,702
571
$286K 0.07%
4,875
-5,932
572
$286K 0.07%
+54,261
573
$284K 0.07%
8,824
-3,636
574
$284K 0.07%
3,206
-12,085
575
$284K 0.07%
2,049
-4,008
21 22
23
24 25