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
$1.3B
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 14.51%
4 Healthcare 12.78%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-867
1202
– –
-23,985
1203
– –
-758
1204
– –
-23,123
1205
– –
-7,507
1206
– –
-11,893
1207
– –
-23,609
1208
– –
-29,190
1209
– –
-3,544
1210
– –
-33,541
1211
– –
-77,202
1212
– –
-2,532
1213
– –
-106,303
1214
– –
-46,226
1215
– –
-2,591
1216
– –
-6,129
1217
– –
-11,631
1218
– –
-28,831
1219
– –
-15,362
1220
– –
-1,887
1221
– –
-6,177
1222
– –
-745
1223
– –
-8,146
1224
– –
-31,520
1225
– –
-1,976
47 48
49
50 51