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
$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
151
$738K 0.2%
43,328
+25,229
152
$738K 0.2%
55,563
+33,074
153
$737K 0.2%
32,846
+11,777
154
$737K 0.2%
34,489
+2,475
155
$736K 0.2%
+4,717
156
$735K 0.2%
7,638
+4,338
157
$726K 0.2%
+6,519
158
$726K 0.2%
27,230
+7,174
159
$721K 0.19%
+13,801
160
$719K 0.19%
+16,342
161
$717K 0.19%
+49,633
162
$712K 0.19%
+35,217
163
$712K 0.19%
2,027
+1,537
164
$708K 0.19%
43,031
+4,294
165
$707K 0.19%
+14,917
166
$697K 0.19%
7,485
-13,030
167
$695K 0.19%
7,625
-3,439
168
$695K 0.19%
21,472
+3,717
169
$694K 0.19%
134,327
+7,788
170
$692K 0.19%
+6,597
171
$692K 0.19%
+29,585
172
$690K 0.19%
14,704
+6,464
173
$690K 0.19%
+1,790
174
$686K 0.18%
5,357
+2,693
175
$677K 0.18%
+24,668
5 6
7
8 9