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
926
$230K 0.02%
45,814
-42,085
927
$230K 0.02%
634
-6,359
928
$229K 0.02%
+30,815
929
$229K 0.02%
12,411
-42,147
930
$229K 0.02%
+7,450
931
$228K 0.02%
+2,115
932
$227K 0.02%
2,432
-15,757
933
$227K 0.02%
+1,933
934
$226K 0.02%
+47,977
935
$226K 0.02%
+11,729
936
$225K 0.02%
+3,449
937
$225K 0.02%
+11,581
938
$224K 0.02%
+1,974
939
$223K 0.02%
+17,341
940
$223K 0.02%
+2,153
941
$222K 0.02%
+718
942
$220K 0.02%
+3,737
943
$220K 0.02%
2,667
-4,527
944
$218K 0.02%
+2,124
945
$217K 0.02%
+801
946
$217K 0.02%
+31,377
947
$216K 0.02%
+3,243
948
$216K 0.02%
+8,636
949
$214K 0.02%
+3,945
950
$214K 0.02%
+12,985
36 37
38
39 40