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
$4.27M0.33%46,523
+32,687
+236%
+$3M
$4.27M0.33%66,959 New
+$4.27M
$4.27M0.33%59,837
+28,567
+91%
+$2.04M
$4.25M0.33%57,767
+41,511
+255%
+$3.05M
$4.21M0.32%25,751 New
+$4.21M
$4.19M0.32%27,922
+21,012
+304%
+$3.15M
$4.18M0.32%88,225 New
+$4.18M
$4.17M0.32%46,070 New
+$4.17M
$4.13M0.32%147,384
+120,623
+451%
+$3.38M
$4.12M0.32%64,059 New
+$4.12M
$4.11M0.32%69,270
+36,200
+109%
+$2.15M
$4.07M0.31%7,774 New
+$4.07M
$4.02M0.31%4,069
-3,634
-47%
-$3.59M
$4.02M0.31%92,168
-5,700
-6%
-$249K
$3.9M0.3%64,254 New
+$3.9M
$3.88M0.3%34,680
+29,244
+538%
+$3.27M
$3.82M0.29%48,199 New
+$3.82M
$3.81M0.29%30,467
+23,947
+367%
+$3M
$3.68M0.28%18,435
+12,826
+229%
+$2.56M
$3.67M0.28%29,592 New
+$3.67M
$3.66M0.28%51,453
+28,434
+124%
+$2.02M
$3.65M0.28%55,981 New
+$3.65M
$3.63M0.28%92,615
-4,356
-4%
-$171K
$3.62M0.28%78,606 New
+$3.62M
$3.62M0.28%158,292 New
+$3.62M
1234557