CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.3B
This Quarter Return
-4.35%
1 Year Return
-6.05%
3 Year Return
+4.34%
5 Year Return
+109.3%
10 Year Return
+99.7%
AUM
$1.3B
AUM Growth
+$7.71M
Cap. Flow
+$36.1M
Cap. Flow %
2.77%
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
$10.4M
2
$10.2M
3
$9.44M
4
$9.44M
5
$9.09M

Sector Composition

1Financials17%
2Healthcare16.16%
3Consumer Discretionary11.61%
4Industrials11.27%
5Technology9.96%
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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