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
201
$619K 0.17%
15,180
-20,215
202
$614K 0.17%
7,350
-1,506
203
$613K 0.17%
4,555
+1,760
204
$613K 0.17%
+19,697
205
$612K 0.16%
31,688
-3,845
206
$608K 0.16%
+8,142
207
$608K 0.16%
19,978
+7,165
208
$606K 0.16%
7,027
+2,138
209
$606K 0.16%
37,995
-2,099
210
$605K 0.16%
40,910
+7,207
211
$604K 0.16%
+17,424
212
$603K 0.16%
13,635
+1,527
213
$602K 0.16%
13,657
+9,257
214
$597K 0.16%
+2,972
215
$596K 0.16%
26,573
+13,595
216
$595K 0.16%
14,333
+3,520
217
$595K 0.16%
+27,968
218
$593K 0.16%
115,053
+44,528
219
$593K 0.16%
3,296
+1,674
220
$593K 0.16%
22,823
+3,366
221
$592K 0.16%
+19,134
222
$591K 0.16%
5,284
+1,363
223
$589K 0.16%
18,884
+8,903
224
$586K 0.16%
5,231
+79
225
$586K 0.16%
+63,428
7 8
9
10 11