CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.3B
This Quarter Return
-4.35%
1 Year Return
-6.05%
3 Year Return
+4.34%
5 Year Return
+109.3%
10 Year Return
+99.7%
AUM
$1.3B
AUM Growth
+$7.71M
Cap. Flow
+$36.1M
Cap. Flow %
2.77%
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
$10.4M
2
$10.2M
3
$9.44M
4
$9.44M
5
$9.09M

Sector Composition

1Financials17%
2Healthcare16.16%
3Consumer Discretionary11.61%
4Industrials11.27%
5Technology9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$701K0.05% 109,728
+49,079
+81%
+$314K
$700K0.05% 39,054
+4,443
+13%
+$79.7K
$699K0.05% 55,373
+9,219
+20%
+$116K
$696K0.05% 24,557
+6,310
+35%
+$179K
$695K0.05% 85,276
-37,394
-30%
-$305K
$694K0.05%
+28,403
 New
+$694K
$694K0.05%
+19,374
 New
+$694K
$693K0.05% 4,322
-8,595
-67%
-$1.38M
$692K0.05% 21,054
+7,559
+56%
+$248K
$691K0.05% 2,253
-794
-26%
-$243K
$689K0.05%
+3,334
 New
+$689K
$683K0.05% 30,158
+17,420
+137%
+$395K
$683K0.05% 4,513
+2,914
+182%
+$441K
$678K0.05% 1,007
-3,727
-79%
-$2.51M
$676K0.05%
+7,803
 New
+$676K
$673K0.05% 3,987
-7,743
-66%
-$1.31M
$672K0.05%
+48,337
 New
+$672K
$671K0.05% 102,132
+47,942
+88%
+$315K
$665K0.05%
+19,184
 New
+$665K
$664K0.05% 38,952
-18,274
-32%
-$312K
$664K0.05%
+8,133
 New
+$664K
$663K0.05% 24,779
+17,582
+244%
+$470K
$662K0.05% 8,978
-1,285
-13%
-$94.8K
$661K0.05% 20,049
+7,801
+64%
+$257K
$661K0.05% 10,115
-15,906
-61%
-$1.04M
1 212223242557