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
326
$1.11M 0.09%
5,648
+2,797
327
$1.1M 0.09%
11,734
-9,692
328
$1.1M 0.09%
75,745
+19,946
329
$1.1M 0.09%
6,883
-17,487
330
$1.09M 0.09%
57,614
+39,165
331
$1.09M 0.09%
+7,448
332
$1.09M 0.09%
13,186
-18,924
333
$1.09M 0.09%
73,262
+3,950
334
$1.08M 0.09%
+35,419
335
$1.08M 0.09%
36,484
-422
336
$1.07M 0.09%
40,316
-28,377
337
$1.07M 0.09%
31,292
+18,061
338
$1.07M 0.09%
14,392
+4,385
339
$1.07M 0.09%
17,874
+6,556
340
$1.06M 0.09%
+324,585
341
$1.06M 0.09%
21,516
-10,346
342
$1.06M 0.09%
40,979
+17,603
343
$1.05M 0.09%
19,128
+8,676
344
$1.05M 0.09%
9,630
-910
345
$1.05M 0.09%
+31,555
346
$1.05M 0.09%
203,162
-5,598
347
$1.05M 0.09%
219,087
+118,491
348
$1.04M 0.09%
+6,874
349
$1.04M 0.09%
45,079
+30,507
350
$1.04M 0.09%
54,459
+21,105
12 13
14
15 16