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
576
$218K 0.06%
20,112
-8,050
577
$218K 0.06%
+14,302
578
$218K 0.06%
+1,930
579
$217K 0.06%
5,361
+252
580
$217K 0.06%
+2,800
581
$217K 0.06%
4,887
-2,913
582
$217K 0.06%
8,052
-640
583
$215K 0.06%
+12,731
584
$214K 0.06%
14,045
-3,705
585
$213K 0.06%
+3,066
586
$213K 0.06%
+6,595
587
$212K 0.06%
+2,957
588
$212K 0.06%
+3,247
589
$211K 0.06%
+1,218
590
$210K 0.06%
+5,969
591
$209K 0.06%
+1,949
592
$207K 0.06%
15,177
-11,998
593
$207K 0.06%
10,233
-10,343
594
$207K 0.06%
3,166
-42,955
595
$206K 0.06%
+2,034
596
$206K 0.06%
+3,791
597
$206K 0.06%
+621
598
$206K 0.06%
+4,051
599
$204K 0.05%
+7,779
600
$204K 0.05%
4,378
-2,781
22 23
24
25 26