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
1226
– –
-23,157
1227
– –
-17,915
1228
– –
-12,788
1229
– –
-33,262
1230
– –
-3,499
1231
– –
-24,115
1232
– –
-2,182
1233
– –
-26,410
1234
– –
-214,828
1235
– –
-125,236
1236
– –
-24,114
1237
– –
-2,005
1238
– –
-140,711
1239
– –
-20,026
1240
– –
-22,766
1241
– –
-11,136
1242
– –
-124,895
1243
– –
-222,210
1244
– –
-8,042
1245
– –
-14,717
1246
– –
-8,045
1247
– –
-31,286
1248
– –
-55,153
1249
– –
-25,830
1250
– –
-15,638
48 49
50
51 52