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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
1101
– –
-28,938
1102
– –
-6,505
1103
– –
-29,708
1104
– –
-22,346
1105
– –
-13,090
1106
– –
-62,982
1107
– –
-10,754
1108
– –
-5,933
1109
– –
-8,171
1110
– –
-3,193
1111
– –
-12,431
1112
– –
-9,351
1113
– –
-25,923
1114
– –
-5,355
1115
– –
-4,120
1116
– –
-19,264
1117
– –
-54,997
1118
– –
-3,568
1119
– –
-2,845
1120
– –
-26,007
1121
– –
-75,153
1122
– –
-32,137
1123
– –
-7,639
1124
– –
-11,251
1125
– –
-2,723
43 44
45
46 47