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
401
$223K 0.11%
+4,324
402
$222K 0.11%
+10,757
403
$221K 0.11%
+8,375
404
$221K 0.11%
+1,957
405
$220K 0.11%
+3,007
406
$219K 0.11%
34,691
+4,392
407
$217K 0.11%
+22,936
408
$217K 0.11%
+4,358
409
$217K 0.11%
+2,374
410
$217K 0.11%
+9,601
411
$217K 0.11%
+6,599
412
$216K 0.11%
+7,466
413
$216K 0.11%
18,947
+2,822
414
$215K 0.11%
+4,539
415
$215K 0.11%
+2,800
416
$215K 0.11%
+2,449
417
$214K 0.11%
10,014
-5,252
418
$214K 0.11%
+16,364
419
$213K 0.1%
+1,922
420
$212K 0.1%
+7,962
421
$212K 0.1%
+2,567
422
$212K 0.1%
+1,559
423
$211K 0.1%
+5,708
424
$211K 0.1%
+2,514
425
$210K 0.1%
+4,989
15 16
17
18 19