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
$1.81M0.14%26,506 New
+$1.81M
$1.79M0.14%48,235
-2,471
-5%
-$91.8K
$1.78M0.14%89,844
+44,957
+100%
+$892K
$1.78M0.14%141,271
+23,557
+20%
+$297K
$1.77M0.14%7,254 New
+$1.77M
$1.76M0.13%15,407
-7,701
-33%
-$879K
$1.74M0.13%31,781
+29,848
+1,544%
+$1.63M
$1.73M0.13%64,056 New
+$1.73M
$1.72M0.13%36,596
-9,067
-20%
-$426K
$1.71M0.13%20,683
+15,064
+268%
+$1.25M
$1.71M0.13%28,585 New
+$1.71M
$1.71M0.13%112,303
+42,238
+60%
+$644K
$1.71M0.13%32,789 New
+$1.71M
$1.71M0.13%20,509 New
+$1.71M
$1.69M0.13%88,974
+52,552
+144%
+$996K
$1.69M0.13%7,859
+1,024
+15%
+$220K
$1.68M0.13%58,209 New
+$1.68M
$1.67M0.13%180,044 New
+$1.67M
$1.67M0.13%38,956
+8,401
+27%
+$360K
$1.67M0.13%14,940
-84,674
-85%
-$9.44M
$1.67M0.13%129,505
+105,463
+439%
+$1.36M
$1.66M0.13%18,521
+15,286
+473%
+$1.37M
$1.66M0.13%18,813 New
+$1.66M
$1.65M0.13%21,139 New
+$1.65M
$1.65M0.13%9,375
-2,125
-18%
-$374K
1 8910111257