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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
$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
901
– –
-16,546
902
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-6,369
903
– –
-17,100
904
– –
-29,133
905
– –
-51,753
906
– –
-11,500
907
– –
-8,542
908
– –
-4,947
909
– –
-6,915
910
– –
-16,361
911
– –
-16,616
912
– –
-25,249
913
– –
-2,124
914
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-3,091
915
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-6,230
916
– –
-8,099
917
– –
-14,890
918
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-41,868
919
– –
-48,720
920
– –
-16,122
921
– –
-22,700
922
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-18,200
923
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-22,016
924
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-2,436
925
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-5,438
35 36
37
38 39