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
1226
– –
-8,867
1227
– –
-12,715
1228
– –
-13,726
1229
– –
-627
1230
– –
-52,429
1231
– –
-11,800
1232
– –
-2,823
1233
– –
-2,136
1234
– –
-30,360
1235
– –
-7,819
1236
– –
-89,654
1237
– –
-15,836
1238
– –
-16,814
1239
– –
-20,264
1240
– –
-62,838
1241
– –
-4,408
1242
– –
-50,122
1243
– –
-57,553
1244
– –
-17,007
1245
– –
-22,056
1246
– –
-14,598
1247
– –
-3,518
1248
– –
-180,832
1249
– –
-3,988
1250
– –
-26,772
48 49
50
51 52