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
$440M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.83M
3
+$3.54M
4
BNS icon
Scotiabank
BNS
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.37M

Top Sells

1
+$3.48M
2
+$2.95M
3
+$2.82M
4
SYK icon
Stryker
SYK
+$2.58M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.49M

Sector Composition

1 Healthcare 18.71%
2 Technology 17.25%
3 Industrials 13.57%
4 Financials 13.31%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$214K 0.05%
+3,580
602
$214K 0.05%
11,167
-2,878
603
$212K 0.05%
10,076
-12,747
604
$212K 0.05%
+15,345
605
$211K 0.05%
+3,568
606
$211K 0.05%
13,743
-14,104
607
$211K 0.05%
17,802
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608
$209K 0.05%
+9,113
609
$209K 0.05%
+2,558
610
$208K 0.05%
10,708
+340
611
$208K 0.05%
20,201
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612
$208K 0.05%
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613
$207K 0.05%
+1,719
614
$206K 0.05%
51,956
-322
615
$206K 0.05%
5,893
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616
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620
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4,462
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622
$202K 0.05%
17,290
-4,265
623
$201K 0.05%
+2,481
624
$200K 0.05%
25,833
-14,564
625
$198K 0.05%
26,810
-20,060
23 24
25
26 27