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
$1.3B
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 14.6%
4 Healthcare 12.78%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-18,988
1202
– –
-5,029
1203
– –
-7,374
1204
– –
-15,159
1205
– –
-265
1206
– –
-15,503
1207
– –
-24,889
1208
– –
-3,084
1209
– –
-24,684
1210
– –
-17,985
1211
– –
-2,561
1212
– –
-13,862
1213
– –
-62,880
1214
– –
-11,110
1215
– –
-67,560
1216
– –
-34,670
1217
– –
-12,652
1218
– –
-64,717
1219
– –
-87,986
1220
– –
-124,895
1221
– –
-222,210
1222
– –
-53,716
1223
– –
-176,253
1224
– –
-15,886
1225
– –
-15,185
47 48
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