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
$1.3B
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 14.51%
4 Healthcare 12.78%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-17,070
1102
– –
-11,033
1103
– –
-7,789
1104
– –
-1,489
1105
– –
-11,014
1106
– –
-28,828
1107
– –
-1,215
1108
– –
-44,601
1109
– –
-10,502
1110
– –
-19,259
1111
– –
-9,642
1112
– –
-49,426
1113
– –
-8,729
1114
– –
-59,491
1115
– –
-19,019
1116
– –
-7,385
1117
– –
-6,722
1118
– –
-10,304
1119
– –
-15,599
1120
– –
-2,247
1121
– –
-55,136
1122
– –
-150,276
1123
– –
-23,296
1124
– –
-15,017
1125
– –
-17,138
43 44
45
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