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
251
$323K 0.16%
+1,998
252
$323K 0.16%
+22,058
253
$322K 0.16%
+16,456
254
$317K 0.16%
+26,409
255
$317K 0.16%
+5,608
256
$317K 0.16%
+5,202
257
$316K 0.16%
+11,538
258
$315K 0.15%
+3,314
259
$312K 0.15%
+3,879
260
$311K 0.15%
+15,950
261
$311K 0.15%
+4,748
262
$309K 0.15%
+12,270
263
$308K 0.15%
18,449
+7,637
264
$308K 0.15%
+1,079
265
$307K 0.15%
+6,908
266
$307K 0.15%
11,865
+180
267
$306K 0.15%
+1,866
268
$305K 0.15%
21,378
+5,343
269
$304K 0.15%
+2,124
270
$303K 0.15%
+5,155
271
$301K 0.15%
+2,830
272
$301K 0.15%
+1,908
273
$300K 0.15%
+41,139
274
$299K 0.15%
+933
275
$299K 0.15%
+5,630
9 10
11
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