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
376
$234K 0.12%
+6,748
377
$233K 0.11%
+23,249
378
$233K 0.11%
+3,232
379
$230K 0.11%
+2,329
380
$229K 0.11%
48,907
+14,592
381
$229K 0.11%
+5,316
382
$228K 0.11%
6,470
-952
383
$228K 0.11%
+12,626
384
$227K 0.11%
+2,984
385
$227K 0.11%
+3,800
386
$227K 0.11%
9,968
-1,425
387
$227K 0.11%
+1,840
388
$226K 0.11%
+6,566
389
$226K 0.11%
+11,054
390
$226K 0.11%
+4,134
391
$224K 0.11%
+2,873
392
$224K 0.11%
+6,148
393
$224K 0.11%
+3,747
394
$224K 0.11%
+3,442
395
$224K 0.11%
+7,194
396
$224K 0.11%
+14,138
397
$223K 0.11%
+10,997
398
$223K 0.11%
+11,689
399
$223K 0.11%
+6,218
400
$223K 0.11%
+5,215
14 15
16
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