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
726
– –
-6,254
727
– –
-4,980
728
– –
-10,600
729
– –
-10,300
730
– –
-13,000
731
– –
-39,400
732
– –
-17,799
733
– –
-14,600
734
– –
-15,110
735
– –
-15,182
736
– –
-12,126
737
– –
-9,786
738
– –
-12,393
739
– –
-15,700
740
– –
-3,486
741
– –
-999
742
– –
-13,345
743
– –
-4,613
744
– –
-13,500
745
– –
-3,286
746
– –
-5,783
747
– –
-5,100
748
– –
-1,684
749
– –
-67,700
750
– –
-12,063
28 29
30
31 32