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
$1.14M0.09%6,359
+2,087
+49%
+$374K
$1.14M0.09%10,003 New
+$1.14M
$1.14M0.09%114,647
+35,885
+46%
+$356K
$1.13M0.09%39,864 New
+$1.13M
$1.13M0.09%141,795 New
+$1.13M
$1.13M0.09%19,229 New
+$1.13M
$1.13M0.09%10,824 New
+$1.13M
$1.12M0.09%16,172 New
+$1.12M
$1.12M0.09%26,088 New
+$1.12M
$1.12M0.09%1,356 New
+$1.12M
$1.12M0.09%176,204
+18,363
+12%
+$117K
$1.12M0.09%73,545 New
+$1.12M
$1.12M0.09%33,672
+16,459
+96%
+$545K
$1.11M0.09%155,887 New
+$1.11M
$1.11M0.09%180,712
+28,167
+18%
+$173K
$1.11M0.09%23,912 New
+$1.11M
$1.1M0.08%38,215 New
+$1.1M
$1.1M0.08%10,606 New
+$1.1M
$1.1M0.08%14,860
-20,649
-58%
-$1.53M
$1.1M0.08%1,900
-3,453
-65%
-$1.99M
$1.09M0.08%22,646
-63,792
-74%
-$3.08M
$1.09M0.08%73,999
+40,470
+121%
+$598K
$1.09M0.08%17,250
+3,623
+27%
+$229K
$1.09M0.08%28,619
+12,719
+80%
+$484K
$1.08M0.08%37,124
+18,096
+95%
+$529K
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