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
1026
– –
-19,041
1027
– –
-17,915
1028
– –
-9,239
1029
– –
-7,875
1030
– –
-25,923
1031
– –
-5,355
1032
– –
-4,120
1033
– –
-19,264
1034
– –
-54,997
1035
– –
-3,568
1036
– –
-2,845
1037
– –
-35,593
1038
– –
-78,168
1039
– –
-3,793
1040
– –
-15,463
1041
– –
-2,943
1042
– –
-94,918
1043
– –
-45,758
1044
– –
-13,154
1045
– –
-18,436
1046
– –
-36,374
1047
– –
-40,171
1048
– –
-1,490
1049
– –
-10,710
1050
– –
-21,419
40 41
42
43 44