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
$1.08M0.08%29,480
+19,229
+188%
+$707K
$1.08M0.08%34,676
+25,603
+282%
+$798K
$1.08M0.08%8,142 New
+$1.08M
$1.07M0.08%10,123
+4,544
+81%
+$481K
$1.07M0.08%143,940
+29,888
+26%
+$222K
$1.07M0.08%10,899
-7,812
-42%
-$764K
$1.06M0.08%15,838
+3,212
+25%
+$215K
$1.06M0.08%18,120
-1,078
-6%
-$62.8K
$1.05M0.08%20,537 New
+$1.05M
$1.05M0.08%16,299
-7,426
-31%
-$476K
$1.05M0.08%14,559
-10,246
-41%
-$736K
$1.04M0.08%52,569
+44,259
+533%
+$878K
$1.04M0.08%38,048 New
+$1.04M
$1.04M0.08%23,608
-4,331
-16%
-$190K
$1.04M0.08%11,958
-34,904
-74%
-$3.02M
$1.03M0.08%34,125 New
+$1.03M
$1.03M0.08%50,327
+26,933
+115%
+$553K
$1.03M0.08%7,457 New
+$1.03M
$1.02M0.08%38,385 New
+$1.02M
$1.02M0.08%20,252
+5,125
+34%
+$258K
$1.02M0.08%29,061 New
+$1.02M
$1.01M0.08%45,839 New
+$1.01M
$1.01M0.08%7,825
-30,453
-80%
-$3.94M
$1.01M0.08%26,667 New
+$1.01M
$1M0.08%13,893
+8,787
+172%
+$635K
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