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
$1.3B
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 14.51%
4 Healthcare 12.78%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-21,317
1027
– –
-48,273
1028
– –
-19,694
1029
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-10,677
1030
– –
-11,945
1031
– –
-47,466
1032
– –
-26,308
1033
– –
-18,794
1034
– –
-35,823
1035
– –
-34,132
1036
– –
-6,609
1037
– –
-3,749
1038
– –
-31,624
1039
– –
-8,349
1040
– –
-46,750
1041
– –
-30,699
1042
– –
-17,985
1043
– –
-2,561
1044
– –
-13,862
1045
– –
-62,880
1046
– –
-11,110
1047
– –
-67,560
1048
– –
-34,670
1049
– –
-12,652
1050
– –
-64,717
40 41
42
43 44