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
$1.65M0.13%25,132 New
+$1.65M
$1.64M0.13%24,270 New
+$1.64M
$1.64M0.13%54,314
+21,781
+67%
+$659K
$1.64M0.13%269,473
+93,563
+53%
+$571K
$1.63M0.13%7,412
-1,235
-14%
-$272K
$1.62M0.12%100,288 New
+$1.62M
$1.61M0.12%4,897 New
+$1.61M
$1.61M0.12%91,936
+68,246
+288%
+$1.19M
$1.59M0.12%14,339
-40,743
-74%
-$4.51M
$1.58M0.12%50,900
-44,320
-47%
-$1.38M
$1.58M0.12%11,573
-18,936
-62%
-$2.59M
$1.57M0.12%5,774 New
+$1.57M
$1.57M0.12%26,271
+485
+2%
+$29K
$1.57M0.12%116,699
-154,552
-57%
-$2.08M
$1.57M0.12%6,443 New
+$1.57M
$1.56M0.12%9,680 New
+$1.56M
$1.56M0.12%205,186
+62,721
+44%
+$475K
$1.55M0.12%179,871
+150,715
+517%
+$1.3M
$1.55M0.12%47,470
-26,096
-35%
-$851K
$1.55M0.12%7,849 New
+$1.55M
$1.54M0.12%73,412 New
+$1.54M
$1.53M0.12%47,202
+7,260
+18%
+$235K
$1.51M0.12%47,062
-969
-2%
-$31.2K
$1.51M0.12%19,421
+7,285
+60%
+$566K
$1.5M0.12%64,342
-10,760
-14%
-$251K
1 91011121357