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
676
$98K 0.02%
+16,838
677
$97K 0.02%
2,252
-2,154
678
$95K 0.02%
+16,505
679
$92K 0.02%
11,317
-9,638
680
$90K 0.02%
+17,662
681
$85K 0.02%
15,524
-16,182
682
$84K 0.02%
+10,124
683
$83K 0.02%
+10,458
684
$81K 0.02%
+478
685
$72K 0.02%
+17,308
686
$69K 0.02%
14,304
+2,504
687
$48K 0.01%
12,813
-1,074
688
$46K 0.01%
+14,193
689
– –
-9,111
690
– –
-3,422
691
– –
-7,835
692
– –
-19,251
693
– –
-55,743
694
– –
-18,837
695
– –
-42,899
696
– –
-148,867
697
– –
-10,175
698
– –
-11,803
699
– –
-9,432
700
– –
-67,236
26 27
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