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
776
– –
-16,332
777
– –
-8,900
778
– –
-11,442
779
– –
-57,642
780
– –
-22,904
781
– –
-33,858
782
– –
-25,015
783
– –
-7,094
784
– –
-4,972
785
– –
-13,569
786
– –
-15,102
787
– –
-6,950
788
– –
-748
789
– –
-3,283
790
– –
-23,726
791
– –
-25,900
792
– –
-178,995
793
– –
-4,982
794
– –
-560
795
– –
-2,387
796
– –
-4,733
797
– –
-20,812
798
– –
-5,029
799
– –
-16,984
800
– –
-5,802
30 31
32
33 34