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
301
$281K 0.14%
+7,449
302
$278K 0.14%
+6,273
303
$277K 0.14%
+13,272
304
$277K 0.14%
+9,230
305
$276K 0.14%
14,460
-6,242
306
$276K 0.14%
+57,596
307
$275K 0.14%
7,947
-1,779
308
$275K 0.14%
+5,188
309
$274K 0.13%
+5,341
310
$274K 0.13%
+6,088
311
$273K 0.13%
+9,213
312
$273K 0.13%
+5,493
313
$273K 0.13%
+15,877
314
$273K 0.13%
+31,939
315
$271K 0.13%
+2,003
316
$271K 0.13%
+5,653
317
$271K 0.13%
+4,093
318
$270K 0.13%
+6,207
319
$270K 0.13%
+23,603
320
$270K 0.13%
+9,609
321
$270K 0.13%
+15,187
322
$269K 0.13%
+3,579
323
$269K 0.13%
+11,799
324
$267K 0.13%
+1,404
325
$267K 0.13%
+8,641
11 12
13
14 15