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
1401
– –
-29,135
1402
– –
-9,036
1403
– –
-14,508
1404
– –
-5,560
1405
– –
-28,544
1406
– –
-11,446
1407
– –
-38,662
1408
– –
-3,359
1409
– –
-50,725
1410
– –
-2,454
1411
– –
-5,679
1412
– –
-27,033
1413
– –
-6,361
1414
– –
-9,371
1415
– –
-7,755
1416
– –
-4,540
1417
– –
-39,178
1418
– –
-22,351
1419
– –
-35,116
1420
– –
-2,118
1421
– –
-5,415
1422
– –
-46,808
1423
– –
-28,224
1424
– –
-88,737
1425
– –
-42,550
54 55 56
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