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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
901
– –
-4,750
902
– –
-17,346
903
– –
-24,811
904
– –
-2,357
905
– –
-11,900
906
– –
-15,611
907
– –
-7,650
908
– –
-19,300
909
– –
-5,941
910
– –
-27,750
911
– –
-8,800
912
– –
-8,191
913
– –
-15,010
914
– –
-2,355
915
– –
-3,119
916
– –
-6,400
917
– –
-18,800
918
– –
-3,355
919
– –
-6,350
920
– –
-8,600
921
– –
-29,087
922
– –
-4,849
923
– –
-8,450
924
– –
-8,500
925
– –
-6,050
35 36
37
38 39