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
$1.3B
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.65M
3
+$9.58M
4
GWW icon
W.W. Grainger
GWW
+$8.68M
5
MKTX icon
MarketAxess Holdings
MKTX
+$8.16M

Top Sells

1
+$11.1M
2
+$8.45M
3
+$8M
4
EG icon
Everest Group
EG
+$7.88M
5
APH icon
Amphenol
APH
+$7.7M

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
– –
-2,820
1102
– –
-71,239
1103
– –
-49,490
1104
– –
-1,717
1105
– –
-4,184
1106
– –
-13,555
1107
– –
-19,917
1108
– –
-76,060
1109
– –
-4,265
1110
– –
-54,936
1111
– –
-73,096
1112
– –
-22,930
1113
– –
-35,847
1114
– –
-3,099
1115
– –
-16,873
1116
– –
-3,174
1117
– –
-11,878
1118
– –
-22,379
1119
– –
-95,243
1120
– –
-33,909
1121
– –
-32,018
1122
– –
-2,887
1123
– –
-12,606
1124
– –
-16,187
1125
– –
-24,672
43 44
45
46 47