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
1201
– –
-47,717
1202
– –
-21,317
1203
– –
-20,116
1204
– –
-94,305
1205
– –
-18,988
1206
– –
-5,029
1207
– –
-30,699
1208
– –
-12,401
1209
– –
-84,524
1210
– –
-7,374
1211
– –
-15,159
1212
– –
-265
1213
– –
-15,503
1214
– –
-3,084
1215
– –
-24,684
1216
– –
-17,985
1217
– –
-2,561
1218
– –
-34,670
1219
– –
-12,652
1220
– –
-64,717
1221
– –
-87,986
1222
– –
-53,716
1223
– –
-176,253
1224
– –
-15,886
1225
– –
-15,185
47 48
49
50 51