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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
801
– –
-10,100
802
– –
-183,500
803
– –
-12,800
804
– –
-18,816
805
– –
-10,150
806
– –
-10,034
807
– –
-8,925
808
– –
-16,128
809
– –
-9,055
810
– –
-33,150
811
– –
-4,850
812
– –
-98,000
813
– –
-24,027
814
– –
-2,400
815
– –
-42,400
816
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-6,050
817
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-3,650
818
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-6,750
819
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-20,100
820
– –
-12,500
821
– –
-7,300
822
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-37,600
823
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-3,850
824
– –
-9,783
825
– –
-3,950
31 32
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