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
$538K0.04%4,298
-11,572
-73%
-$1.45M
$536K0.04%19,241 New
+$536K
$535K0.04%23,616 New
+$535K
$535K0.04%5,664
-34,469
-86%
-$3.25M
$534K0.04%27,272
+14,399
+112%
+$282K
$532K0.04%3,244
-8,019
-71%
-$1.32M
$530K0.04%8,496
-5,893
-41%
-$368K
$527K0.04%3,607
+2,290
+174%
+$335K
$525K0.04%46,593
+4,435
+11%
+$50K
$524K0.04%7,252
+5,278
+267%
+$381K
$522K0.04%69,772
+42,444
+155%
+$317K
$520K0.04%25,841
+12,508
+94%
+$252K
$517K0.04%63,840 New
+$517K
$517K0.04%6,081
-30,434
-83%
-$2.59M
$516K0.04%51,707
-154,116
-75%
-$1.54M
$514K0.04%21,411 New
+$514K
$513K0.04%7,199
-5,007
-41%
-$357K
$511K0.04%33,448 New
+$511K
$511K0.04%8,224
+3,364
+69%
+$209K
$510K0.04%42,634
+18,571
+77%
+$222K
$503K0.04%2,583 New
+$503K
$503K0.04%67,874
+38,203
+129%
+$283K
$502K0.04%3,140 New
+$502K
$501K0.04%14,753
-35,337
-71%
-$1.2M
$501K0.04%3,918
+1,653
+73%
+$211K
1 252627282957