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
351
$250K 0.12%
+9,254
352
$249K 0.12%
+12,667
353
$249K 0.12%
+19,883
354
$248K 0.12%
+1,490
355
$247K 0.12%
+4,677
356
$246K 0.12%
+2,928
357
$246K 0.12%
+1,570
358
$246K 0.12%
27,840
-10,846
359
$244K 0.12%
+6,738
360
$243K 0.12%
+5,739
361
$243K 0.12%
1,174
+123
362
$243K 0.12%
25,654
-4,748
363
$241K 0.12%
+4,430
364
$241K 0.12%
+2,971
365
$241K 0.12%
+5,376
366
$240K 0.12%
+6,799
367
$239K 0.12%
34,811
+8,166
368
$239K 0.12%
+18,903
369
$239K 0.12%
+7,320
370
$239K 0.12%
+4,293
371
$238K 0.12%
15,507
-2,722
372
$238K 0.12%
+1,656
373
$236K 0.12%
+2,307
374
$235K 0.12%
+5,946
375
$234K 0.12%
+5,394
13 14
15
16 17