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
76
$3.4M 0.26%
40,133
+29,030
77
$3.33M 0.26%
38,559
+22,654
78
$3.32M 0.26%
+4,712
79
$3.23M 0.25%
301,808
+284,626
80
$3.22M 0.25%
32,498
+23,387
81
$3.22M 0.25%
+86,438
82
$3.21M 0.25%
+44,127
83
$3.2M 0.25%
+391
84
$3.15M 0.24%
17,438
+8,811
85
$3.14M 0.24%
+17,178
86
$3.14M 0.24%
+71,336
87
$3.13M 0.24%
5,353
+4,886
88
$3.11M 0.24%
30,379
-19,377
89
$3.06M 0.24%
+36,967
90
$3.04M 0.23%
122,012
-24,325
91
$3.04M 0.23%
16,939
+7,963
92
$3.02M 0.23%
+3,300
93
$2.98M 0.23%
+8,911
94
$2.96M 0.23%
80,786
-19,855
95
$2.95M 0.23%
+16,746
96
$2.95M 0.23%
+26,506
97
$2.94M 0.23%
37,698
+11,733
98
$2.92M 0.23%
+27,131
99
$2.92M 0.23%
+29,255
100
$2.92M 0.23%
+66,000
2 3
4
5 6