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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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 16.48%
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
– –
-29,236
1007
– –
-5,422
1008
– –
-25,349
1009
– –
-2,152
1010
– –
-3,372
1011
– –
-7,545
1012
– –
-7,492
1013
– –
-37,100
1014
– –
-4,095
1015
– –
-4,731
1016
– –
-1,599
1017
– –
-20,194
1018
– –
-6,278
1019
– –
-1,693
1020
– –
-99,511
1021
– –
-80,229
1022
– –
-16,215
1023
– –
-4,333
1024
– –
-14,538
1025
– –
-25,849
39 40
41
42 43