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
$1.3B
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.65M
3
+$9.58M
4
GWW icon
W.W. Grainger
GWW
+$8.68M
5
MKTX icon
MarketAxess Holdings
MKTX
+$8.16M

Top Sells

1
+$11.1M
2
+$8.45M
3
+$8M
4
EG icon
Everest Group
EG
+$7.88M
5
APH icon
Amphenol
APH
+$7.7M

Sector Composition

1 Financials 15.84%
2 Technology 15.15%
3 Industrials 14.6%
4 Healthcare 12.78%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.29M 0.1%
46,954
+32,358
302
$1.29M 0.1%
+7,457
303
$1.29M 0.1%
+88,726
304
$1.28M 0.1%
7,982
-6,033
305
$1.27M 0.1%
133,543
+19,658
306
$1.27M 0.1%
+55,840
307
$1.26M 0.1%
+2,539
308
$1.26M 0.1%
+69,367
309
$1.26M 0.1%
6,665
-1,949
310
$1.25M 0.1%
31,075
+4,845
311
$1.24M 0.1%
142,465
+124,756
312
$1.24M 0.1%
87,619
-29,300
313
$1.24M 0.1%
18,640
-7,397
314
$1.24M 0.1%
7,390
+3,836
315
$1.24M 0.1%
+57,546
316
$1.23M 0.1%
46,320
+6,431
317
$1.23M 0.1%
33,756
-112,461
318
$1.23M 0.1%
10,424
+5,952
319
$1.23M 0.09%
+55,184
320
$1.22M 0.09%
+12,706
321
$1.22M 0.09%
44,837
-21,042
322
$1.22M 0.09%
77,599
+27,910
323
$1.22M 0.09%
+15,565
324
$1.22M 0.09%
2,939
-5,898
325
$1.21M 0.09%
20,414
+15,259
11 12
13
14 15