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
201
$1.83M 0.14%
50,577
-8,837
202
$1.83M 0.14%
+64,491
203
$1.83M 0.14%
205,823
+105,819
204
$1.82M 0.14%
+23,987
205
$1.81M 0.14%
+7,533
206
$1.81M 0.14%
15,870
-1,772
207
$1.8M 0.14%
+28,876
208
$1.79M 0.14%
+22,680
209
$1.79M 0.14%
+10,727
210
$1.79M 0.14%
8,520
+3,954
211
$1.78M 0.14%
56,348
+46,699
212
$1.77M 0.14%
26,021
-8,267
213
$1.77M 0.14%
+8,991
214
$1.77M 0.14%
+47,566
215
$1.76M 0.14%
8,647
-964
216
$1.76M 0.14%
+28,130
217
$1.75M 0.13%
40,786
+7,593
218
$1.74M 0.13%
24,805
+7,309
219
$1.74M 0.13%
+126,985
220
$1.74M 0.13%
+22,617
221
$1.72M 0.13%
+56,389
222
$1.7M 0.13%
49,690
+9,204
223
$1.7M 0.13%
+24,538
224
$1.69M 0.13%
+15,599
225
$1.68M 0.13%
+3,585
7 8
9
10 11