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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
$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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-11,567
1002
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-46,410
1003
– –
-23,752
1004
– –
-5,710
1005
– –
-1,719
1006
– –
-9,067
1007
– –
-9,021
1008
– –
-6,863
1009
– –
-18,676
1010
– –
-20,289
1011
– –
-55,512
1012
– –
-8,985
1013
– –
-21,125
1014
– –
-31,569
1015
– –
-71,980
1016
– –
-193,518
1017
– –
-54,349
1018
– –
-63,904
1019
– –
-2,093
1020
– –
-21,189
1021
– –
-14,761
1022
– –
-17,339
1023
– –
-31,727
1024
– –
-17,096
1025
– –
-7,828
39 40
41
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