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
326
$267K 0.13%
+4,628
327
$265K 0.13%
5,908
-4,393
328
$264K 0.13%
3,224
-859
329
$263K 0.13%
+8,316
330
$262K 0.13%
+580
331
$262K 0.13%
+1,675
332
$261K 0.13%
+3,554
333
$261K 0.13%
6,771
+412
334
$260K 0.13%
+9,716
335
$260K 0.13%
+12,430
336
$259K 0.13%
+5,110
337
$258K 0.13%
+2,299
338
$258K 0.13%
20,448
+1,477
339
$257K 0.13%
+2,823
340
$255K 0.13%
+7,124
341
$254K 0.12%
+4,979
342
$254K 0.12%
9,724
+734
343
$254K 0.12%
+2,400
344
$253K 0.12%
+29,173
345
$253K 0.12%
+14,490
346
$252K 0.12%
+12,053
347
$252K 0.12%
+3,250
348
$250K 0.12%
+6,117
349
$250K 0.12%
+5,340
350
$250K 0.12%
+8,896
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