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
$1.18B
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 16.4%
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
1101
– –
-63,792
1102
– –
-55,074
1103
– –
-8,357
1104
– –
-3,961
1105
– –
-8,519
1106
– –
-9,326
1107
– –
-19,421
1108
– –
-2,467
1109
– –
-36,865
1110
– –
-6,181
1111
– –
-113,873
1112
– –
-23,416
1113
– –
-16,644
1114
– –
-3,820
1115
– –
-87,650
1116
– –
-49,591
1117
– –
-125,790
1118
– –
-39,627
1119
– –
-27,230
1120
– –
-11,902
1121
– –
-10,107
1122
– –
-2,741
1123
– –
-4,399
1124
– –
-31,896
1125
– –
-12,494
43 44
45
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