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
476
$299K 0.08%
+5,054
477
$296K 0.08%
8,692
+1,092
478
$295K 0.08%
6,116
-529
479
$295K 0.08%
+3,448
480
$295K 0.08%
7,194
+1,954
481
$295K 0.08%
+11,019
482
$293K 0.08%
10,819
-17,681
483
$291K 0.08%
+10,778
484
$291K 0.08%
+4,982
485
$291K 0.08%
3,507
-2,842
486
$290K 0.08%
4,700
+119
487
$289K 0.08%
+3,991
488
$288K 0.08%
+12,151
489
$288K 0.08%
3,900
-300
490
$286K 0.08%
+4,796
491
$286K 0.08%
+5,162
492
$284K 0.08%
2,015
-316
493
$283K 0.08%
2,124
+724
494
$283K 0.08%
+11,200
495
$283K 0.08%
+1,688
496
$282K 0.08%
+3,850
497
$282K 0.08%
16,546
-3,548
498
$282K 0.08%
6,100
-2,441
499
$281K 0.08%
13,055
-4,700
500
$281K 0.08%
+3,863
18 19
20
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