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
$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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