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
$371M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.46M
3
+$2.45M
4
COST icon
Costco
COST
+$2.36M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.22M

Top Sells

1
+$2.87M
2
+$2.79M
3
+$2.49M
4
WEX icon
WEX
WEX
+$2.24M
5
SF icon
Stifel
SF
+$2.15M

Sector Composition

1 Technology 15.96%
2 Healthcare 14.27%
3 Industrials 12.95%
4 Energy 10.34%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$441K 0.12%
+11,637
327
$440K 0.12%
3,035
+1,535
328
$440K 0.12%
+2,100
329
$440K 0.12%
1,319
-1,281
330
$439K 0.12%
+13,018
331
$438K 0.12%
+9,311
332
$434K 0.12%
+652
333
$432K 0.12%
+14,053
334
$432K 0.12%
+16,689
335
$432K 0.12%
5,451
+2,601
336
$427K 0.12%
35,648
-15,078
337
$426K 0.11%
3,736
+1,497
338
$425K 0.11%
+2,917
339
$425K 0.11%
+11,771
340
$424K 0.11%
+16,616
341
$423K 0.11%
3,567
-8,152
342
$422K 0.11%
+6,841
343
$421K 0.11%
+9,148
344
$421K 0.11%
+20,534
345
$421K 0.11%
+17,950
346
$421K 0.11%
+9,222
347
$420K 0.11%
+3,611
348
$418K 0.11%
3,600
+1,000
349
$414K 0.11%
15,881
-1,600
350
$414K 0.11%
+31,400
12 13
14
15 16