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
476
$155K 0.08%
+19,515
477
$147K 0.07%
+20,328
478
$146K 0.07%
+11,845
479
$144K 0.07%
+11,040
480
$136K 0.07%
+10,286
481
$133K 0.07%
+16,297
482
$130K 0.06%
+14,196
483
$119K 0.06%
+21,370
484
$117K 0.06%
+12,477
485
$115K 0.06%
21,545
-11,038
486
$105K 0.05%
+25,716
487
$102K 0.05%
+26,057
488
$96K 0.05%
+5,275
489
$96K 0.05%
+21,175
490
$95K 0.05%
+14,817
491
$94K 0.05%
+15,879
492
$87K 0.04%
11,290
-10,116
493
$85K 0.04%
+10,524
494
$72K 0.04%
13,980
-9,462
495
$54K 0.03%
+12,523
496
$41K 0.02%
11,444
-1,546
497
– –
-8,790
498
– –
-26,497
499
– –
-2,696
500
– –
-18,200
18 19
20
21 22