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
1151
– –
-6,749
1152
– –
-7,424
1153
– –
-31,509
1154
– –
-22,745
1155
– –
-37,324
1156
– –
-16,236
1157
– –
-16,857
1158
– –
-7,463
1159
– –
-3,767
1160
– –
-15,391
1161
– –
-21,907
1162
– –
-46,949
1163
– –
-19,068
1164
– –
-22,326
1165
– –
-70,592
1166
– –
-710
1167
– –
-39,058
1168
– –
-895
1169
– –
-38,450
1170
– –
-61,357
1171
– –
-2,573
1172
– –
-1,043
1173
– –
-17,070
1174
– –
-11,033
1175
– –
-7,789
45 46
47
48 49