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
$1.3B
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 14.6%
4 Healthcare 12.78%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-33,424
1327
– –
-12,401
1328
– –
-84,524
1329
– –
-33,262
1330
– –
-3,499
1331
– –
-24,115
1332
– –
-4,223
1333
– –
-48,273
1334
– –
-19,694
1335
– –
-9,647
1336
– –
-13,304
1337
– –
-758
1338
– –
-7,507
1339
– –
-11,893
1340
– –
-23,609
1341
– –
-29,190
1342
– –
-3,544
1343
– –
-33,541
1344
– –
-77,202
1345
– –
-52,429
1346
– –
-11,800
1347
– –
-2,517
1348
– –
-16,489
1349
– –
-8,782
1350
– –
-5,228
52 53
54
55 56