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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
1126
– –
-5,386
1127
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-37,496
1128
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-62,464
1129
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-34,041
1130
– –
-5,092
1131
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-28,197
1132
– –
-1,072
1133
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-15,809
1134
– –
-6,143
1135
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-489
1136
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-35,773
1137
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-51,376
1138
– –
-8,964
1139
– –
-15,935
1140
– –
-9,490
1141
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-10,107
1142
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-2,741
1143
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-4,399
1144
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-12,523
1145
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-10,710
1146
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-69,514
1147
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-278,972
1148
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-9,105
1149
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-10,116
1150
– –
-6,568
44 45
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