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
$1.18B
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 16.4%
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
1201
– –
-64,002
1202
– –
-11,124
1203
– –
-5,396
1204
– –
-6,326
1205
– –
-4,565
1206
– –
-82,000
1207
– –
-5,204
1208
– –
-32,403
1209
– –
-29,511
1210
– –
-33,788
1211
– –
-4,523
1212
– –
-12,567
1213
– –
-38,309
1214
– –
-3,338
1215
– –
-26,403
1216
– –
-18,073
1217
– –
-15,506
1218
– –
-255,206
1219
– –
-3,451
1220
– –
-114,902
1221
– –
-18,414
1222
– –
-5,498
1223
– –
-12,182
1224
– –
-13,476
1225
– –
-10,661
47 48
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