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
$1.18B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.72M
3
+$9.26M
4
COST icon
Costco
COST
+$8.55M
5
FAST icon
Fastenal
FAST
+$7.09M

Top Sells

1
+$7.2M
2
+$7.01M
3
+$6.44M
4
URI icon
United Rentals
URI
+$6.24M
5
RVTY icon
Revvity
RVTY
+$6.1M

Sector Composition

1 Technology 17.18%
2 Industrials 16.4%
3 Healthcare 14.38%
4 Financials 13.83%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$101K 0.01%
+16,246
1002
$99.8K 0.01%
17,532
-72,581
1003
$98.2K 0.01%
+12,185
1004
$91.6K 0.01%
+14,940
1005
$90.8K 0.01%
+15,116
1006
– –
-63,428
1007
– –
-68,182
1008
– –
-25,849
1009
– –
-13,557
1010
– –
-35,750
1011
– –
-23,208
1012
– –
-58,137
1013
– –
-17,839
1014
– –
-26,122
1015
– –
-12,523
1016
– –
-10,710
1017
– –
-69,514
1018
– –
-61,874
1019
– –
-28,602
1020
– –
-1,493
1021
– –
-24,725
1022
– –
-37,740
1023
– –
-5,290
1024
– –
-11,865
1025
– –
-40,898
39 40
41
42 43