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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
$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
801
– –
-16,800
802
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-24,088
803
– –
-5,650
804
– –
-6,415
805
– –
-16,300
806
– –
-5,124
807
– –
-13,300
808
– –
-13,700
809
– –
-10,000
810
– –
-14,552
811
– –
-13,026
812
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-15,159
813
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-2,150
814
– –
-7,699
815
– –
-9,900
816
– –
-1,900
817
– –
-4,900
818
– –
-20,609
819
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-11,407
820
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-5,600
821
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-750
822
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-1,550
823
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-22,600
824
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825
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-25,861
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