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
626
$194K 0.04%
21,755
+1,643
627
$194K 0.04%
+31,569
628
$192K 0.04%
19,934
-7,030
629
$191K 0.04%
+12,783
630
$184K 0.04%
+11,455
631
$182K 0.04%
15,869
-8,264
632
$181K 0.04%
2,462
-410
633
$180K 0.04%
11,483
-5,349
634
$179K 0.04%
14,549
-628
635
$178K 0.04%
+10,782
636
$177K 0.04%
+27,060
637
$176K 0.04%
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638
$176K 0.04%
+19,292
639
$175K 0.04%
+27,392
640
$173K 0.04%
38,370
+21,267
641
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+22,635
642
$166K 0.04%
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643
$165K 0.04%
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644
$163K 0.04%
23,587
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645
$162K 0.04%
27,909
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646
$162K 0.04%
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647
$161K 0.04%
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648
$161K 0.04%
35,371
-24,186
649
$161K 0.04%
+24,223
650
$160K 0.04%
19,884
+2,525
24 25
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