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
601
$258K 0.06%
+25,203
602
$258K 0.06%
+17,135
603
$257K 0.06%
8,664
-48,336
604
$257K 0.06%
+18,846
605
$256K 0.06%
+15,417
606
$254K 0.06%
+6,288
607
$253K 0.06%
+7,528
608
$253K 0.06%
+3,490
609
$253K 0.06%
9,270
-7,121
610
$253K 0.06%
+3,391
611
$253K 0.06%
3,813
-573
612
$252K 0.06%
+13,861
613
$249K 0.06%
+6,276
614
$248K 0.06%
+4,368
615
$248K 0.06%
+3,966
616
$246K 0.06%
+2,145
617
$246K 0.06%
10,594
-861
618
$246K 0.06%
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619
$244K 0.06%
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620
$244K 0.06%
4,884
-56,000
621
$243K 0.06%
+2,227
622
$243K 0.06%
834
-2,009
623
$241K 0.06%
+5,178
624
$240K 0.06%
13,079
+789
625
$239K 0.06%
+2,727
23 24
25
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