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
$450K0.03%22,905 New
+$450K
$450K0.03%4,489 New
+$450K
$447K0.03%5,970 New
+$447K
$447K0.03%2,158 New
+$447K
$446K0.03%2,565 New
+$446K
$446K0.03%4,741
+1,589
+50%
+$149K
$446K0.03%711
-4,001
-85%
-$2.51M
$444K0.03%25,928
+10,599
+69%
+$181K
$444K0.03%19,695
-25,445
-56%
-$573K
$443K0.03%3,518
-24,764
-88%
-$3.12M
$440K0.03%15,512 New
+$440K
$439K0.03%33,712 New
+$439K
$437K0.03%1,646
+1,012
+160%
+$269K
$437K0.03%89,963 New
+$437K
$436K0.03%3,141
-31,983
-91%
-$4.44M
$430K0.03%48,881 New
+$430K
$428K0.03%6,740
-497
-7%
-$31.6K
$427K0.03%7,994 New
+$427K
$426K0.03%13,819 New
+$426K
$426K0.03%1,373 New
+$426K
$425K0.03%4,230
-11,416
-73%
-$1.15M
$423K0.03%22,014
+1,123
+5%
+$21.6K
$422K0.03%7,745 New
+$422K
$422K0.03%3,506
-2,330
-40%
-$280K
$421K0.03%48,659
+17,448
+56%
+$151K
1 282930313257