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
$440M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.83M
3
+$3.54M
4
BNS icon
Scotiabank
BNS
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.37M

Top Sells

1
+$3.48M
2
+$2.95M
3
+$2.82M
4
SYK icon
Stryker
SYK
+$2.58M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.49M

Sector Composition

1 Healthcare 18.71%
2 Technology 17.25%
3 Industrials 13.57%
4 Financials 13.31%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$716K 0.16%
+7,359
202
$714K 0.16%
3,446
+1,874
203
$713K 0.16%
+43,238
204
$711K 0.16%
12,787
-3,589
205
$710K 0.16%
+9,995
206
$703K 0.16%
+13,241
207
$703K 0.16%
39,663
-22,187
208
$702K 0.16%
2,615
+985
209
$701K 0.16%
+3,259
210
$697K 0.16%
+55,512
211
$696K 0.16%
+26,294
212
$696K 0.16%
12,569
+3,553
213
$694K 0.16%
+1,527
214
$693K 0.16%
29,851
+7,888
215
$691K 0.16%
+53,844
216
$689K 0.16%
4,440
-104
217
$689K 0.16%
+2,843
218
$688K 0.16%
24,968
+12,284
219
$685K 0.16%
+49,122
220
$675K 0.15%
+13,006
221
$668K 0.15%
6,101
+3,609
222
$668K 0.15%
156,479
-25,052
223
$667K 0.15%
19,394
+12,772
224
$665K 0.15%
10,807
+4,093
225
$664K 0.15%
78,801
+11,711
7 8
9
10 11