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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
701
– –
-1,800
702
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-1,100
703
– –
-2,750
704
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-42,300
705
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-5,800
706
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-3,236
707
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-2,724
708
– –
-10,012
709
– –
-23,300
710
– –
-69,100
711
– –
-72,506
712
– –
-35,900
713
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-13,900
714
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-21,700
715
– –
-10,950
716
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-6,750
717
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-24,423
718
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-7,600
719
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720
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-8,846
721
– –
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722
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-3,650
723
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-10,432
724
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-4,350
725
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-2,854
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