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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
651
$63K 0.02%
11,800
+298
652
$60K 0.02%
13,887
-7,830
653
$52K 0.01%
+10,726
654
$37K 0.01%
+12,664
655
– –
-43,600
656
– –
-11,247
657
– –
-5,750
658
– –
-11,801
659
– –
-3,136
660
– –
-4,700
661
– –
-18,721
662
– –
-2,700
663
– –
-31,400
664
– –
-21,233
665
– –
-13,090
666
– –
-23,050
667
– –
-2,800
668
– –
-4,069
669
– –
-15,004
670
– –
-1,916
671
– –
-16,268
672
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-9,148
673
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-25,473
674
– –
-14,274
675
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-13,232
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