CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.3B
AUM
$1.3B
AUM Growth
+$7.71M
Cap. Flow
+$557M
Cap. Flow %
42.74%
Top 10 Hldgs %
6.04%
Holding
1,409
New
392
Increased
321
Reduced
279
Closed
417

Top Buys

1
$8.52M
2
$8.42M
3
$8.16M
4
$7.89M
5
$7.55M

Top Sells

1
$9.44M
2
$7.49M
3
$7.02M
4
$6.06M
5
$5.99M

Sector Composition

1Financials17%
2Healthcare16.16%
3Consumer Discretionary11.56%
4Industrials11.27%
5Technology10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.04M0.69%65,643
+59,228
+923%
+$8.16M
$8.73M0.67%37,513
+36,622
+4,110%
+$8.52M
$8.53M0.65%236,079
+186,226
+374%
+$6.73M
$8.42M0.65%159,080 New
+$8.42M
$7.89M0.6%142,198 New
+$7.89M
$7.55M0.58%60,657 New
+$7.55M
$7.37M0.57%123,762
+80,473
+186%
+$4.79M
$7.25M0.56%34,587 New
+$7.25M
$7.03M0.54%152,973 New
+$7.03M
$6.93M0.53%39,445
+30,926
+363%
+$5.44M
$6.74M0.52%48,543
+10,772
+29%
+$1.5M
$6.64M0.51%33,507
+82
+0.3%
+$16.2K
$6.63M0.51%20,047 New
+$6.63M
$6.51M0.5%102,008
+63,102
+162%
+$4.03M
$6.44M0.49%153,737
+140,105
+1,028%
+$5.87M
$6.36M0.49%24,054
+16,521
+219%
+$4.37M
$6.18M0.47%23,024
+14,113
+158%
+$3.79M
$6.12M0.47%72,859
+29,040
+66%
+$2.44M
$6.06M0.47%100,905
+97,168
+2,600%
+$5.84M
$5.84M0.45%96,210 New
+$5.84M
$5.82M0.45%123,285
+23,576
+24%
+$1.11M
$5.61M0.43%113,904 New
+$5.61M
$5.54M0.42%37,624
+28,633
+318%
+$4.22M
$5.53M0.42%189,021
+164,104
+659%
+$4.8M
$5.51M0.42%8,957 New
+$5.51M
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