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
276
$1.28M 0.11%
34,447
+6,193
277
$1.27M 0.11%
6,978
-2,820
278
$1.27M 0.11%
48,809
-3,347
279
$1.26M 0.11%
+42,518
280
$1.25M 0.11%
9,674
-1,059
281
$1.25M 0.11%
+28,910
282
$1.24M 0.11%
+20,384
283
$1.24M 0.11%
19,858
-8,951
284
$1.23M 0.11%
36,537
+17,395
285
$1.22M 0.1%
22,242
-18,976
286
$1.22M 0.1%
5,543
+2,075
287
$1.22M 0.1%
7,388
+5,654
288
$1.22M 0.1%
+3,792
289
$1.21M 0.1%
+5,655
290
$1.21M 0.1%
28,400
-14,104
291
$1.21M 0.1%
10,637
-2,345
292
$1.2M 0.1%
+2,948
293
$1.2M 0.1%
13,980
+3,282
294
$1.2M 0.1%
29,350
-17,825
295
$1.2M 0.1%
116,862
+10,213
296
$1.19M 0.1%
154,097
+69,356
297
$1.19M 0.1%
+26,876
298
$1.19M 0.1%
21,850
+6,245
299
$1.19M 0.1%
+26,093
300
$1.19M 0.1%
38,360
+7,194
10 11
12
13 14