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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
1201
– –
-78,168
1202
– –
-3,793
1203
– –
-15,463
1204
– –
-2,943
1205
– –
-94,918
1206
– –
-45,758
1207
– –
-13,154
1208
– –
-18,436
1209
– –
-36,374
1210
– –
-40,171
1211
– –
-1,490
1212
– –
-5,290
1213
– –
-10,710
1214
– –
-21,419
1215
– –
-358,991
1216
– –
-4,102
1217
– –
-15,535
1218
– –
-16,192
1219
– –
-10,184
1220
– –
-12,537
1221
– –
-1,540
1222
– –
-72,522
1223
– –
-2,795
1224
– –
-3,066
1225
– –
-96,468
47 48
49
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