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
$307M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.88M
3
+$2.87M
4
TD icon
Toronto Dominion Bank
TD
+$2.86M
5
XOM icon
Exxon Mobil
XOM
+$2.74M

Top Sells

1
+$5.79M
2
+$1.86M
3
+$1.79M
4
LPX icon
Louisiana-Pacific
LPX
+$1.72M
5
MFC icon
Manulife Financial
MFC
+$1.58M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 13.78%
3 Healthcare 13.59%
4 Industrials 13.36%
5 Financials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$569K 0.19%
2,354
+815
177
$562K 0.18%
7,800
+4,700
178
$560K 0.18%
4,500
-750
179
$560K 0.18%
+45,100
180
$558K 0.18%
27,237
-6,335
181
$558K 0.18%
95,800
+70,400
182
$557K 0.18%
18,775
+6,100
183
$557K 0.18%
+9,100
184
$545K 0.18%
+22,100
185
$543K 0.18%
+11,300
186
$542K 0.18%
+26,600
187
$542K 0.18%
15,200
+10,900
188
$542K 0.18%
+28,639
189
$541K 0.18%
111,147
+57,223
190
$541K 0.18%
26,900
-6,400
191
$538K 0.18%
10,336
+1,200
192
$535K 0.17%
5,500
+1,500
193
$534K 0.17%
+4,800
194
$530K 0.17%
+17,843
195
$529K 0.17%
+3,716
196
$528K 0.17%
24,588
+7,200
197
$527K 0.17%
28,050
+18,000
198
$526K 0.17%
22,200
+5,700
199
$525K 0.17%
+13,800
200
$525K 0.17%
+2,842
6 7
8
9 10