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
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
1001
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-6,655
1002
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-60,459
1003
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-42,581
1004
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-14,979
1005
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-7,153
1006
– –
-63,068
1007
– –
-35,567
1008
– –
-25,690
1009
– –
-7,503
1010
– –
-6,536
1011
– –
-22,188
1012
– –
-19,489
1013
– –
-57,563
1014
– –
-10,458
1015
– –
-23,689
1016
– –
-26,187
1017
– –
-12,580
1018
– –
-81,569
1019
– –
-10,740
1020
– –
-2,699
1021
– –
-14,100
1022
– –
-10,684
1023
– –
-4,565
1024
– –
-41,739
1025
– –
-17,308
39 40
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