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
$657K0.05%4,548 New
+$657K
$656K0.05%75,348
+56,317
+296%
+$491K
$655K0.05%17,431
-1,622
-9%
-$61K
$651K0.05%18,566 New
+$651K
$645K0.05%14,476
+3,647
+34%
+$163K
$645K0.05%10,105
+6,275
+164%
+$400K
$641K0.05%10,394
-10,020
-49%
-$618K
$640K0.05%3,173
-8,387
-73%
-$1.69M
$639K0.05%37,990 New
+$639K
$638K0.05%20,486 New
+$638K
$638K0.05%24,357
-7,662
-24%
-$201K
$638K0.05%31,747
+1,138
+4%
+$22.9K
$637K0.05%2,008 New
+$637K
$632K0.05%37,109
-44,378
-54%
-$756K
$631K0.05%10,755 New
+$631K
$628K0.05%13,836
-55,824
-80%
-$2.53M
$627K0.05%11,761 New
+$627K
$624K0.05%3,604
+1,337
+59%
+$231K
$623K0.05%6,770 New
+$623K
$622K0.05%90,637 New
+$622K
$621K0.05%3,523 New
+$621K
$618K0.05%13,266
+8,516
+179%
+$397K
$615K0.05%15,413
-98,760
-87%
-$3.94M
$615K0.05%14,793
-4,013
-21%
-$167K
$614K0.05%69,883
-9,621
-12%
-$84.6K
1 222324252657