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
$1.2M0.09%4,237 New
+$1.2M
$1.2M0.09%6,558
-832
-11%
-$152K
$1.19M0.09%17,444 New
+$1.19M
$1.19M0.09%76,805 New
+$1.19M
$1.19M0.09%9,851 New
+$1.19M
$1.18M0.09%7,130 New
+$1.18M
$1.18M0.09%19,504 New
+$1.18M
$1.18M0.09%35,653
+5,274
+17%
+$174K
$1.18M0.09%28,697
-24,242
-46%
-$996K
$1.18M0.09%129,989
+3,122
+2%
+$28.3K
$1.18M0.09%75,199
-520
-0.7%
-$8.13K
$1.17M0.09%9,271 New
+$1.17M
$1.17M0.09%3,647
-5,080
-58%
-$1.63M
$1.17M0.09%126,976
+39,337
+45%
+$363K
$1.17M0.09%25,944
+9,777
+60%
+$440K
$1.16M0.09%46,529 New
+$1.16M
$1.16M0.09%63,876
+13,854
+28%
+$251K
$1.16M0.09%37,341
-18,773
-33%
-$582K
$1.15M0.09%22,030 New
+$1.15M
$1.15M0.09%14,786 New
+$1.15M
$1.15M0.09%127,626 New
+$1.15M
$1.15M0.09%6,924
-9,576
-58%
-$1.59M
$1.14M0.09%118,846
+56,230
+90%
+$541K
$1.14M0.09%58,764
+27,088
+86%
+$527K
$1.14M0.09%30,700
+12,726
+71%
+$473K
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