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
$501K0.04% 14,260
+88
+0.6%
+$3.09K
$499K0.04% 45,114
+15,141
+51%
+$168K
$498K0.04% 48,924
+1,367
+3%
+$13.9K
$497K0.04% 8,926
-13,229
-60%
-$736K
$496K0.04% 22,298
+2,094
+10%
+$46.6K
$495K0.04%
+7,332
 New
+$495K
$492K0.04% 3,764
-1,834
-33%
-$240K
$490K0.04% 44,226
-44,500
-50%
-$494K
$489K0.04%
+22,036
 New
+$489K
$489K0.04% 33,245
-147,313
-82%
-$2.17M
$489K0.04% 68,603
+9,634
+16%
+$68.7K
$488K0.04% 82,373
+56,803
+222%
+$337K
$486K0.04% 8,438
-19,692
-70%
-$1.13M
$485K0.04% 33,425
-2,172
-6%
-$31.5K
$482K0.04% 17,833
+7,810
+78%
+$211K
$482K0.04% 10,918
-16,966
-61%
-$749K
$481K0.04%
+15,083
 New
+$481K
$478K0.04% 5,721
+1,634
+40%
+$136K
$478K0.04% 5,546
+1,280
+30%
+$110K
$477K0.04%
+14,116
 New
+$477K
$477K0.04% 6,356
-674
-10%
-$50.6K
$477K0.04% 21,362
-13,738
-39%
-$307K
$476K0.04% 48,065
+7,632
+19%
+$75.6K
$475K0.04%
+76,600
 New
+$475K
$473K0.04%
+22,842
 New
+$473K
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