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
$568K0.04%481
-106
-18%
-$125K
$567K0.04%11,046
-16,637
-60%
-$854K
$566K0.04%11,408
-6,919
-38%
-$343K
$566K0.04%2,805
+251
+10%
+$50.6K
$563K0.04%33,735
-23,811
-41%
-$397K
$560K0.04%9,376
-90,047
-91%
-$5.38M
$560K0.04%2,387 New
+$560K
$559K0.04%5,202 New
+$559K
$558K0.04%32,578
-2,993
-8%
-$51.3K
$558K0.04%20,965 New
+$558K
$557K0.04%30,545
+19,589
+179%
+$357K
$556K0.04%10,972 New
+$556K
$554K0.04%4,012
-8,352
-68%
-$1.15M
$553K0.04%17,962
+6,444
+56%
+$198K
$552K0.04%22,156
+1,453
+7%
+$36.2K
$552K0.04%19,426
+3,890
+25%
+$110K
$551K0.04%23,593
-6,033
-20%
-$141K
$550K0.04%9,587 New
+$550K
$549K0.04%15,221
-1,865
-11%
-$67.3K
$548K0.04%1,307
+500
+62%
+$210K
$545K0.04%7,006
+1,738
+33%
+$135K
$542K0.04%201
-168
-46%
-$453K
$542K0.04%13,168
-4,956
-27%
-$204K
$542K0.04%15,704
-158
-1%
-$5.45K
$539K0.04%3,511
-13,781
-80%
-$2.12M
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