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
$418M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.06M
3
+$2.03M
4
TSM icon
TSMC
TSM
+$2.02M
5
TU icon
Telus
TU
+$1.98M

Top Sells

1
+$5.7M
2
+$3.49M
3
+$3.32M
4
SEE icon
Sealed Air
SEE
+$2.73M
5
AOS icon
A.O. Smith
AOS
+$2.56M

Sector Composition

1 Healthcare 15.42%
2 Industrials 14.78%
3 Technology 12.87%
4 Consumer Discretionary 12.79%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$209K 0.05%
+6,269
677
$208K 0.05%
+2,194
678
$208K 0.05%
+4,617
679
$207K 0.05%
668
-3,185
680
$207K 0.05%
+24,195
681
$207K 0.05%
+24,766
682
$206K 0.05%
+7,225
683
$206K 0.05%
+8,070
684
$206K 0.05%
799
-2,460
685
$205K 0.05%
37,122
-13,216
686
$205K 0.05%
10,491
-41,850
687
$204K 0.05%
12,693
-21,265
688
$204K 0.05%
+7,449
689
$204K 0.05%
+1,914
690
$203K 0.05%
2,227
-9,679
691
$201K 0.05%
+4,954
692
$201K 0.05%
1,403
-6,145
693
$201K 0.05%
+5,060
694
$201K 0.05%
+13,708
695
$201K 0.05%
+5,559
696
$197K 0.05%
47,444
+12,073
697
$191K 0.05%
11,579
+96
698
$190K 0.05%
+16,645
699
$187K 0.04%
13,113
-1,436
700
$186K 0.04%
19,832
-6,001
26 27
28
29 30