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
1026
– –
-10,124
1027
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-47,327
1028
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-26,301
1029
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-6,101
1030
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-19,934
1031
– –
-4,857
1032
– –
-24,178
1033
– –
-14,980
1034
– –
-24,308
1035
– –
-28,158
1036
– –
-2,375
1037
– –
-48,866
1038
– –
-1,260
1039
– –
-5,499
1040
– –
-19,441
1041
– –
-26,881
1042
– –
-19,746
1043
– –
-88,956
1044
– –
-7,478
1045
– –
-44,913
1046
– –
-22,635
1047
– –
-3,459
1048
– –
-1,527
1049
– –
-4,974
1050
– –
-13,006
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