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
451
$203K 0.1%
910
-754
452
$203K 0.1%
+2,465
453
$203K 0.1%
+5,379
454
$202K 0.1%
+1,207
455
$202K 0.1%
+13,960
456
$201K 0.1%
+9,416
457
$201K 0.1%
3,294
-757
458
$200K 0.1%
10,289
-8,242
459
$196K 0.1%
15,213
+2,759
460
$185K 0.09%
+19,394
461
$183K 0.09%
29,450
-3,032
462
$181K 0.09%
13,189
-47
463
$181K 0.09%
25,481
+9,882
464
$177K 0.09%
+16,452
465
$174K 0.09%
+10,577
466
$172K 0.08%
17,892
+7,325
467
$170K 0.08%
+10,776
468
$170K 0.08%
+10,151
469
$167K 0.08%
+21,333
470
$167K 0.08%
+18,460
471
$163K 0.08%
+13,584
472
$160K 0.08%
+19,515
473
$160K 0.08%
+11,920
474
$157K 0.08%
14,604
+3,166
475
$157K 0.08%
10,716
-7,104
17 18
19
20 21