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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
1026
– –
-13,557
1027
– –
-35,750
1028
– –
-12,143
1029
– –
-61,874
1030
– –
-28,602
1031
– –
-11,865
1032
– –
-11,181
1033
– –
-4,054
1034
– –
-6,326
1035
– –
-16,331
1036
– –
-49,274
1037
– –
-2,254
1038
– –
-52,459
1039
– –
-25,377
1040
– –
-10,838
1041
– –
-75,995
1042
– –
-8,700
1043
– –
-29,003
1044
– –
-45,497
1045
– –
-63,792
1046
– –
-55,074
1047
– –
-12,535
1048
– –
-24,725
1049
– –
-3,961
1050
– –
-8,519
40 41
42
43 44