CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
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 16.4%
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
1301
– –
-4,845
1302
– –
-4,423
1303
– –
-11,288
1304
– –
-10,659
1305
– –
-74,586
1306
– –
-29,410
1307
– –
-4,561
1308
– –
-19,202
1309
– –
-8,918
1310
– –
-5,391
1311
– –
-32,095
1312
– –
-30,437
1313
– –
-19,028
1314
– –
-91,267
1315
– –
-82,000
1316
– –
-5,204
1317
– –
-32,403
1318
– –
-29,511
1319
– –
-33,788
1320
– –
-2,157
1321
– –
-33,956
1322
– –
-36,756
1323
– –
-9,489
1324
– –
-10,270
1325
– –
-11,822
51 52
53
54 55