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
$1M0.08%12,497 New
+$1M
$1M0.08%22,688
-16,944
-43%
-$749K
$1M0.08%23,521
-16,620
-41%
-$709K
$1M0.08%3,791 New
+$1M
$998K0.08%53,766
-15,601
-22%
-$290K
$997K0.08%3,325 New
+$997K
$996K0.08%3,740 New
+$996K
$991K0.08%65,712
+8,102
+14%
+$122K
$985K0.08%6,717 New
+$985K
$985K0.08%81,030
+46,988
+138%
+$571K
$981K0.08%4,863
+1,184
+32%
+$239K
$979K0.08%2,084 New
+$979K
$978K0.07%156,181
+28,100
+22%
+$176K
$972K0.07%28,060 New
+$972K
$970K0.07%54,768 New
+$970K
$968K0.07%34,953 New
+$968K
$967K0.07%14,738 New
+$967K
$965K0.07%13,239
+3,354
+34%
+$244K
$963K0.07%2,927 New
+$963K
$962K0.07%21,294
+5,992
+39%
+$271K
$956K0.07%36,132
+9,706
+37%
+$257K
$950K0.07%56,574
-2,009
-3%
-$33.7K
$948K0.07%10,426
+2,865
+38%
+$260K
$946K0.07%91,872
+9,367
+11%
+$96.5K
$943K0.07%15,603 New
+$943K
1 161718192057