CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.72M
3
+$9.26M
4
COST icon
Costco
COST
+$8.55M
5
FAST icon
Fastenal
FAST
+$7.09M

Top Sells

1
+$7.2M
2
+$7.01M
3
+$6.44M
4
URI icon
United Rentals
URI
+$6.24M
5
RVTY icon
Revvity
RVTY
+$6.1M

Sector Composition

1 Technology 17.18%
2 Industrials 16.4%
3 Healthcare 14.38%
4 Financials 13.83%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$168K 0.01%
13,452
+2,860
977
$167K 0.01%
13,521
+3,026
978
$163K 0.01%
+19,099
979
$160K 0.01%
16,100
-13,671
980
$159K 0.01%
32,506
-18,612
981
$159K 0.01%
16,840
+906
982
$157K 0.01%
11,747
-1,484
983
$155K 0.01%
+31,775
984
$155K 0.01%
+19,082
985
$151K 0.01%
+13,674
986
$151K 0.01%
15,791
+430
987
$145K 0.01%
10,641
+404
988
$139K 0.01%
24,641
-44,042
989
$128K 0.01%
13,258
-24,160
990
$126K 0.01%
18,398
-12,908
991
$124K 0.01%
12,532
-5,968
992
$124K 0.01%
+30,729
993
$121K 0.01%
17,378
-288,439
994
$121K 0.01%
+14,740
995
$119K 0.01%
31,386
-12,398
996
$118K 0.01%
26,583
-191,588
997
$116K 0.01%
31,907
-6,448
998
$112K 0.01%
33,941
-91,292
999
$112K 0.01%
19,597
-217,498
1000
$107K 0.01%
+20,939
38 39
40
41 42