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
351
$411K 0.11%
+4,763
352
$407K 0.11%
63,530
+34,530
353
$407K 0.11%
13,569
+5,169
354
$405K 0.11%
13,469
-2,550
355
$403K 0.11%
+4,341
356
$403K 0.11%
31,695
+20,995
357
$403K 0.11%
57,436
+14,936
358
$402K 0.11%
14,442
+7,842
359
$400K 0.11%
14,846
+8,121
360
$397K 0.11%
+3,600
361
$396K 0.11%
30,363
+2,549
362
$393K 0.11%
+6,258
363
$391K 0.11%
10,900
-13,650
364
$390K 0.11%
3,921
+1,556
365
$390K 0.11%
6,939
-1,561
366
$389K 0.1%
+3,300
367
$389K 0.1%
+18,075
368
$386K 0.1%
6,368
+668
369
$386K 0.1%
+7,800
370
$386K 0.1%
+17,092
371
$386K 0.1%
+1,950
372
$386K 0.1%
12,500
+3,300
373
$386K 0.1%
13,500
+6,100
374
$384K 0.1%
+25,900
375
$384K 0.1%
+13,600
13 14
15
16 17