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
$760K0.06%5,920
+2,969
+101%
+$381K
$757K0.06%21,653 New
+$757K
$754K0.06%9,780
+1,188
+14%
+$91.5K
$752K0.06%40,268
+19,433
+93%
+$363K
$752K0.06%37,432
+28,535
+321%
+$573K
$748K0.06%11,869
+5,553
+88%
+$350K
$747K0.06%18,972
+11,411
+151%
+$450K
$747K0.06%5,007
+925
+23%
+$138K
$744K0.06%13,908
-19,083
-58%
-$1.02M
$735K0.06%4,620 New
+$735K
$732K0.06%1,909
+1,177
+161%
+$451K
$729K0.06%94,385 New
+$729K
$724K0.06%17,392
+10,594
+156%
+$441K
$722K0.06%6,502 New
+$722K
$720K0.06%12,405
+4,888
+65%
+$284K
$719K0.06%2,404
+983
+69%
+$294K
$716K0.05%35,116
-13,657
-28%
-$278K
$715K0.05%33,694 New
+$715K
$715K0.05%5,383 New
+$715K
$714K0.05%8,130 New
+$714K
$714K0.05%3,189 New
+$714K
$714K0.05%51,280
+12,275
+31%
+$171K
$711K0.05%46,842
-28,326
-38%
-$430K
$704K0.05%133,543
+118,735
+802%
+$626K
$703K0.05%6,869
-15,565
-69%
-$1.59M
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