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
426
$864K 0.07%
12,387
-2,424
427
$863K 0.07%
+3,657
428
$863K 0.07%
9,119
-32,295
429
$860K 0.07%
+3,107
430
$859K 0.07%
+16,060
431
$857K 0.07%
5,753
-2,804
432
$849K 0.07%
+48,606
433
$844K 0.07%
30,458
-24,917
434
$842K 0.07%
10,255
-25,954
435
$841K 0.07%
4,322
+3,000
436
$840K 0.07%
23,616
-53,525
437
$836K 0.07%
17,260
+8,278
438
$834K 0.07%
21,240
+10,189
439
$831K 0.07%
83,096
+37,561
440
$829K 0.07%
13,380
-2,884
441
$825K 0.07%
1,602
-9,624
442
$824K 0.07%
131,669
+21,682
443
$817K 0.07%
19,091
+14,541
444
$816K 0.07%
+32,672
445
$814K 0.07%
+4,449
446
$814K 0.07%
175,750
+79,010
447
$810K 0.07%
+7,480
448
$809K 0.07%
+27,081
449
$804K 0.07%
11,737
-6,694
450
$802K 0.07%
6,878
-1,013
16 17
18
19 20