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
$473K0.04% 5,891
-31,807
-84%
-$2.55M
$471K0.04% 1,733
-6,419
-79%
-$1.74M
$471K0.04% 4,210
-1,109
-21%
-$124K
$468K0.04% 35,758
-4,589
-11%
-$60.1K
$466K0.04% 32,536
-40,500
-55%
-$580K
$465K0.04% 21,418
-34,470
-62%
-$749K
$465K0.04%
+5,297
 New
+$465K
$465K0.04% 26,971
-30,349
-53%
-$523K
$464K0.04% 53,045
+11,319
+27%
+$99K
$464K0.04% 105,180
+13,336
+15%
+$58.8K
$463K0.04% 16,930
-6,856
-29%
-$188K
$462K0.04% 16,101
+1,256
+8%
+$36.1K
$462K0.04% 52,985
+34,632
+189%
+$302K
$462K0.04% 29,220
-9,086
-24%
-$144K
$462K0.04% 31,689
-55,930
-64%
-$815K
$461K0.04% 15,114
+2,992
+25%
+$91.3K
$459K0.04% 23,277
+11,548
+98%
+$228K
$459K0.04% 7,459
-40,677
-85%
-$2.5M
$456K0.04% 13,163
+1,132
+9%
+$39.3K
$456K0.04%
+16,204
 New
+$456K
$455K0.03% 31,428
+9,548
+44%
+$138K
$455K0.03% 13,697
-6,654
-33%
-$221K
$454K0.03% 17,133
-13,942
-45%
-$370K
$453K0.03% 38,171
+6,692
+21%
+$79.4K
$452K0.03% 83,489
+34,966
+72%
+$189K
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