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

Sector Composition

1 Healthcare 15.42%
2 Industrials 14.78%
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
901
– –
-23,463
902
– –
-6,704
903
– –
-126,336
904
– –
-2,380
905
– –
-29,962
906
– –
-6,466
907
– –
-4,406
908
– –
-14,193
909
– –
-2,558
910
– –
-31,833
911
– –
-2,200
912
– –
-43,097
913
– –
-17,290
914
– –
-9,256
915
– –
-10,200
916
– –
-10,086
917
– –
-20,506
918
– –
-4,245
919
– –
-33,174
920
– –
-14,962
921
– –
-2,359
922
– –
-23,145
923
– –
-4,417
924
– –
-3,457
925
– –
-7,554
35 36
37
38 39