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
576
– –
-2,917
577
– –
-45,714
578
– –
-82,105
579
– –
-18,481
580
– –
-9,038
581
– –
-2,672
582
– –
-8,094
583
– –
-11,478
584
– –
-9,689
585
– –
-7,039
586
– –
-4,270
587
– –
-22,065
588
– –
-17,240
589
– –
-14,419
590
– –
-8,790
591
– –
-26,497
592
– –
-2,696
593
– –
-18,200
594
– –
-3,643
595
– –
-15,868
596
– –
-6,328
597
– –
-12,750
598
– –
-7,688
599
– –
-7,066
600
– –
-2,234
22 23
24
25 26