CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.67M
3
+$1.57M
4
PTC icon
PTC
PTC
+$1.38M
5
COP icon
ConocoPhillips
COP
+$1.37M

Top Sells

1
+$811K
2
+$696K
3
+$669K
4
TTMI icon
TTM Technologies
TTMI
+$628K
5
ESNT icon
Essent Group
ESNT
+$618K

Sector Composition

1 Technology 18.59%
2 Industrials 13.15%
3 Healthcare 12.58%
4 Real Estate 11.25%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.17%
+2,764
227
$348K 0.17%
+8,460
228
$348K 0.17%
15,559
+241
229
$346K 0.17%
+13,246
230
$344K 0.17%
+24,144
231
$342K 0.17%
+18,414
232
$342K 0.17%
500
+111
233
$342K 0.17%
+11,641
234
$341K 0.17%
+3,190
235
$341K 0.17%
+8,270
236
$340K 0.17%
+17,710
237
$339K 0.17%
+35,022
238
$337K 0.17%
+6,735
239
$336K 0.17%
+8,799
240
$333K 0.16%
+15,754
241
$332K 0.16%
+5,717
242
$332K 0.16%
+4,964
243
$331K 0.16%
+8,899
244
$331K 0.16%
+9,662
245
$328K 0.16%
3,440
+972
246
$328K 0.16%
+453
247
$326K 0.16%
+18,122
248
$326K 0.16%
44,868
+17,248
249
$325K 0.16%
+14,392
250
$324K 0.16%
4,300
+1,080
8 9
10
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