CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
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
+$10.2M
2
+$8.74M
3
+$8.29M
4
GWW icon
W.W. Grainger
GWW
+$8.12M
5
EA icon
Electronic Arts
EA
+$7.49M

Top Sells

1
+$11.1M
2
+$8M
3
+$7.88M
4
PEP icon
PepsiCo
PEP
+$7.84M
5
APH icon
Amphenol
APH
+$7.64M

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
1026
– –
-9,642
1027
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-8,729
1028
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-59,491
1029
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-19,019
1030
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-159,738
1031
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-10,559
1032
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-7,339
1033
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-24,363
1034
– –
-10,304
1035
– –
-15,599
1036
– –
-2,247
1037
– –
-55,136
1038
– –
-150,276
1039
– –
-23,296
1040
– –
-15,017
1041
– –
-17,138
1042
– –
-16,767
1043
– –
-15,921
1044
– –
-20,077
1045
– –
-4,238
1046
– –
-25,060
1047
– –
-9,626
1048
– –
-26,308
1049
– –
-18,794
1050
– –
-35,823
40 41
42
43 44