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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
$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
Sealed Air
SEE
+$2.73M
5
AOS icon
A.O. Smith
AOS
+$2.56M

Sector Composition

1 Healthcare 15.42%
2 Industrials 14.97%
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
726
$108K 0.03%
+14,772
727
$105K 0.03%
+11,478
728
$104K 0.03%
11,750
-11,837
729
$95.8K 0.02%
+10,391
730
$87.6K 0.02%
+14,977
731
$79.6K 0.02%
20,664
-9,893
732
$72.6K 0.02%
+11,153
733
$72.2K 0.02%
16,473
-55,548
734
$63.1K 0.02%
+14,673
735
$54.7K 0.01%
10,747
-40,546
736
– –
-4,857
737
– –
-24,178
738
– –
-14,980
739
– –
-24,308
740
– –
-28,158
741
– –
-2,375
742
– –
-2,252
743
– –
-7,478
744
– –
-44,913
745
– –
-22,635
746
– –
-3,459
747
– –
-1,527
748
– –
-19,960
749
– –
-4,974
750
– –
-14,939
28 29
30
31 32