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
$421K0.03%
+17,294
 New
+$421K
$421K0.03% 12,033
-89,984
-88%
-$3.15M
$421K0.03% 10,711
-11,572
-52%
-$455K
$420K0.03% 6,615
-8,851
-57%
-$562K
$418K0.03%
+738
 New
+$418K
$418K0.03% 4,754
-3,570
-43%
-$314K
$415K0.03%
+4,376
 New
+$415K
$414K0.03%
+10,690
 New
+$414K
$414K0.03%
+13,150
 New
+$414K
$411K0.03% 895
-2,358
-72%
-$1.08M
$408K0.03% 5,089
-4,524
-47%
-$363K
$408K0.03% 6,847
-1,249
-15%
-$74.5K
$403K0.03%
+18,053
 New
+$403K
$402K0.03%
+20,841
 New
+$402K
$402K0.03% 16,556
-30,398
-65%
-$738K
$395K0.03% 1,480
+122
+9%
+$32.5K
$394K0.03%
+6,066
 New
+$394K
$391K0.03% 3,494
-6
-0.2%
-$672
$391K0.03%
+17,596
 New
+$391K
$390K0.03% 14,879
-2,133
-13%
-$56K
$389K0.03%
+11,905
 New
+$389K
$387K0.03%
+13,175
 New
+$387K
$386K0.03% 20,765
+5,538
+36%
+$103K
$386K0.03%
+39,557
 New
+$386K
$385K0.03% 12,330
-20,825
-63%
-$650K
1 293031323357