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
1001
$140K 0.01%
17,850
-38,740
1002
$140K 0.01%
+12,406
1003
$139K 0.01%
20,893
-1,101
1004
$139K 0.01%
+18,353
1005
$136K 0.01%
21,698
+1,940
1006
$121K 0.01%
20,591
-1,125
1007
$113K 0.01%
20,067
-16,614
1008
$107K 0.01%
+13,900
1009
$103K 0.01%
+12,071
1010
$94.8K 0.01%
+10,474
1011
$88.7K 0.01%
+13,058
1012
$79.7K 0.01%
15,727
-22,372
1013
$77.8K 0.01%
+20,916
1014
$72.3K 0.01%
11,370
-72,304
1015
$66.3K 0.01%
+11,036
1016
$65.6K 0.01%
14,808
-18,261
1017
$63.9K ﹤0.01%
10,296
-5,151
1018
– –
-904
1019
– –
-159,738
1020
– –
-10,559
1021
– –
-7,339
1022
– –
-24,363
1023
– –
-10,304
1024
– –
-15,599
1025
– –
-2,247
39 40
41
42 43