CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
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
+$10.2M
2
+$8.74M
3
+$8.29M
4
GWW icon
W.W. Grainger
GWW
+$8.12M
5
EA icon
Electronic Arts
EA
+$7.49M

Top Sells

1
+$11.1M
2
+$8M
3
+$7.88M
4
PEP icon
PepsiCo
PEP
+$7.84M
5
APH icon
Amphenol
APH
+$7.64M

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
1101
– –
-14,072
1102
– –
-6,906
1103
– –
-30,259
1104
– –
-12,496
1105
– –
-9,913
1106
– –
-81,510
1107
– –
-8,655
1108
– –
-2,820
1109
– –
-71,239
1110
– –
-49,490
1111
– –
-1,717
1112
– –
-4,184
1113
– –
-13,555
1114
– –
-19,917
1115
– –
-76,060
1116
– –
-4,229
1117
– –
-54,936
1118
– –
-73,096
1119
– –
-22,930
1120
– –
-16,873
1121
– –
-3,174
1122
– –
-11,878
1123
– –
-22,379
1124
– –
-95,243
1125
– –
-33,909
43 44
45
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