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
$307M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.88M
3
+$2.87M
4
TD icon
Toronto Dominion Bank
TD
+$2.86M
5
XOM icon
Exxon Mobil
XOM
+$2.74M

Top Sells

1
+$5.79M
2
+$1.86M
3
+$1.79M
4
LPX icon
Louisiana-Pacific
LPX
+$1.72M
5
MFC icon
Manulife Financial
MFC
+$1.58M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 13.78%
3 Healthcare 13.59%
4 Industrials 13.36%
5 Financials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-17,100
652
– –
-13,415
653
– –
-3,100
654
– –
-46,000
655
– –
-9,600
656
– –
-4,591
657
– –
-9,750
658
– –
-31,000
659
– –
-13,500
660
– –
-26,900
661
– –
-14,371
662
– –
-10,903
663
– –
-1,245
664
– –
-5,950
665
– –
-20,600
666
– –
-2,600
667
– –
-3,636
668
– –
-14,800
669
– –
-7,600
670
– –
-4,014
671
– –
-2,300
672
– –
-2,800
673
– –
-6,000
674
– –
-8,303
675
– –
-13,200
25 26
27
28 29