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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
1051
– –
-37,740
1052
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-9,326
1053
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-19,421
1054
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-2,467
1055
– –
-36,865
1056
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-6,181
1057
– –
-113,873
1058
– –
-23,208
1059
– –
-58,137
1060
– –
-17,839
1061
– –
-26,122
1062
– –
-6,329
1063
– –
-1,547
1064
– –
-11,391
1065
– –
-2,740
1066
– –
-38,024
1067
– –
-5,391
1068
– –
-32,095
1069
– –
-12,470
1070
– –
-62,694
1071
– –
-8,541
1072
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-3,282
1073
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-11,212
1074
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-15,138
1075
– –
-18,657
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