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
176
$675K 0.18%
+24,576
177
$675K 0.18%
+91,628
178
$674K 0.18%
32,102
-4,422
179
$667K 0.18%
+99,035
180
$666K 0.18%
+17,235
181
$664K 0.18%
33,913
+16,045
182
$664K 0.18%
40,568
+20,549
183
$663K 0.18%
+30,198
184
$663K 0.18%
+22,902
185
$661K 0.18%
+36,193
186
$658K 0.18%
56,315
-1,898
187
$657K 0.18%
3,903
+2,520
188
$654K 0.18%
32,526
-2,907
189
$653K 0.18%
12,429
+7,581
190
$650K 0.17%
6,120
-4,222
191
$650K 0.17%
+12,326
192
$648K 0.17%
+3,712
193
$648K 0.17%
+20,075
194
$647K 0.17%
+15,356
195
$646K 0.17%
+24,831
196
$644K 0.17%
6,950
+1,050
197
$642K 0.17%
17,917
+13,317
198
$641K 0.17%
+27,653
199
$632K 0.17%
39,115
+10,075
200
$624K 0.17%
+9,016
6 7
8
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