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
276
$298K 0.15%
5,503
-175
277
$297K 0.15%
+1,740
278
$296K 0.15%
3,628
+572
279
$296K 0.15%
+7,212
280
$295K 0.15%
+3,663
281
$294K 0.14%
+3,904
282
$294K 0.14%
+24,125
283
$293K 0.14%
+9,347
284
$291K 0.14%
+11,353
285
$291K 0.14%
+3,727
286
$290K 0.14%
+1,653
287
$289K 0.14%
+9,382
288
$289K 0.14%
2,071
+294
289
$289K 0.14%
+6,419
290
$288K 0.14%
+1,586
291
$287K 0.14%
+5,111
292
$287K 0.14%
+14,695
293
$287K 0.14%
+10,549
294
$286K 0.14%
21,852
+10,639
295
$286K 0.14%
+3,380
296
$284K 0.14%
+5,452
297
$284K 0.14%
6,833
+1,887
298
$283K 0.14%
+6,366
299
$282K 0.14%
+2,689
300
$282K 0.14%
+8,809
10 11
12
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