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
451
$320K 0.09%
+5,013
452
$320K 0.09%
1,622
-107
453
$318K 0.09%
21,600
+7,600
454
$316K 0.09%
16,361
-951
455
$315K 0.08%
+12,250
456
$315K 0.08%
12,543
+5,650
457
$314K 0.08%
+5,029
458
$314K 0.08%
11,542
-8,258
459
$314K 0.08%
6,667
-21,133
460
$312K 0.08%
+4,848
461
$311K 0.08%
+16,332
462
$311K 0.08%
+4,975
463
$310K 0.08%
3,561
-339
464
$309K 0.08%
+10,563
465
$309K 0.08%
7,700
+1,100
466
$309K 0.08%
+9,685
467
$308K 0.08%
+2,436
468
$308K 0.08%
23,585
+12,776
469
$306K 0.08%
1,939
+189
470
$306K 0.08%
4,100
-100
471
$306K 0.08%
1,708
+366
472
$305K 0.08%
+5,100
473
$305K 0.08%
+6,184
474
$304K 0.08%
+10,554
475
$301K 0.08%
+6,399
17 18
19
20 21