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
601
– –
-4,984
602
– –
-24,410
603
– –
-6,346
604
– –
-22,022
605
– –
-11,824
606
– –
-14,435
607
– –
-1,776
608
– –
-10,257
609
– –
-3,929
610
– –
-9,100
611
– –
-5,840
612
– –
-9,462
613
– –
-3,841
614
– –
-2,395
615
– –
-11,541
616
– –
-7,472
617
– –
-16,983
618
– –
-10,901
619
– –
-3,866
620
– –
-10,127
621
– –
-12,497
622
– –
-8,164
623
– –
-7,914
624
– –
-7,942
625
– –
-46,520
23 24
25
26 27