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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
1226
– –
-28,185
1227
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-84,454
1228
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-13,320
1229
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-11,442
1230
– –
-15,955
1231
– –
-52,142
1232
– –
-20,136
1233
– –
-41,400
1234
– –
-38,057
1235
– –
-41,794
1236
– –
-10,514
1237
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-13,763
1238
– –
-11,360
1239
– –
-1,493
1240
– –
-33,351
1241
– –
-16,990
1242
– –
-6,209
1243
– –
-16,009
1244
– –
-2,933
1245
– –
-54,418
1246
– –
-11,357
1247
– –
-9,133
1248
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-23,416
1249
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-16,644
1250
– –
-3,820
48 49
50
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