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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
1076
– –
-64,002
1077
– –
-11,124
1078
– –
-5,396
1079
– –
-114,902
1080
– –
-18,414
1081
– –
-5,498
1082
– –
-12,182
1083
– –
-13,476
1084
– –
-10,661
1085
– –
-3,206
1086
– –
-5,487
1087
– –
-23,720
1088
– –
-33,956
1089
– –
-36,756
1090
– –
-9,489
1091
– –
-10,270
1092
– –
-11,822
1093
– –
-8,647
1094
– –
-34,473
1095
– –
-18,559
1096
– –
-7,322
1097
– –
-6,146
1098
– –
-109,624
1099
– –
-15,436
1100
– –
-94,772
42 43
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