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
$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