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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
Stifel
SF
+$2.15M

Sector Composition

1 Technology 15.96%
2 Healthcare 14.27%
3 Industrials 13.14%
4 Energy 10.34%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$259K 0.07%
+4,701
527
$259K 0.07%
+2,507
528
$259K 0.07%
+5,086
529
$259K 0.07%
+17,302
530
$258K 0.07%
+28,722
531
$257K 0.07%
5,204
-5,146
532
$256K 0.07%
861
+122
533
$256K 0.07%
4,083
-5,530
534
$256K 0.07%
+9,550
535
$255K 0.07%
+1,383
536
$255K 0.07%
+3,277
537
$254K 0.07%
+43,293
538
$254K 0.07%
14,300
-300
539
$254K 0.07%
+16,192
540
$254K 0.07%
+1,460
541
$253K 0.07%
+3,136
542
$253K 0.07%
713
+57
543
$253K 0.07%
+8,014
544
$252K 0.07%
+19,760
545
$252K 0.07%
4,445
-5
546
$252K 0.07%
24,627
+14,577
547
$251K 0.07%
4,237
-800
548
$246K 0.07%
+2,987
549
$246K 0.07%
+16,984
550
$245K 0.07%
1,100
+300
20 21
22
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