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
$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
– –
-5,318
656
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-7,614
657
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-2,507
658
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-10,502
659
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-10,100
660
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-63,150
661
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-5,100
662
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-2,084
663
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-25,100
664
– –
-23,810
665
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-21,968
666
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-6,634
667
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-9,311
668
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-3,710
669
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-26,150
670
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-23,485
671
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-17,658
672
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-11,239
673
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-3,403
674
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-9,222
675
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-12,543
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