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
1026
– –
-55,136
1027
– –
-25,060
1028
– –
-9,626
1029
– –
-26,308
1030
– –
-18,794
1031
– –
-35,823
1032
– –
-34,132
1033
– –
-38,458
1034
– –
-15,590
1035
– –
-2,179
1036
– –
-50,122
1037
– –
-42,344
1038
– –
-27,241
1039
– –
-70,176
1040
– –
-157,219
1041
– –
-45,779
1042
– –
-65,090
1043
– –
-3,681
1044
– –
-14,486
1045
– –
-3,045
1046
– –
-26,871
1047
– –
-19,672
1048
– –
-23,985
1049
– –
-23,123
1050
– –
-48,685
40 41
42
43 44