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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
751
– –
-4,900
752
– –
-15,964
753
– –
-1,750
754
– –
-9,100
755
– –
-700
756
– –
-27,100
757
– –
-11,200
758
– –
-7,658
759
– –
-5,250
760
– –
-700
761
– –
-10,250
762
– –
-75,550
763
– –
-11,300
764
– –
-23,100
765
– –
-20,400
766
– –
-10,400
767
– –
-842
768
– –
-4,200
769
– –
-11,700
770
– –
-11,495
771
– –
-2,870
772
– –
-145,100
773
– –
-10,900
774
– –
-12,157
775
– –
-16,300
29 30
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