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
$383K0.03%
+2,308
 New
+$383K
$382K0.03% 28,179
+4,396
+18%
+$59.6K
$381K0.03%
+2,565
 New
+$381K
$380K0.03%
+11,486
 New
+$380K
$377K0.03% 41,012
-260,796
-86%
-$2.4M
$374K0.03%
+40,013
 New
+$374K
$374K0.03% 26,659
+2,749
+12%
+$38.6K
$374K0.03% 23,049
+4,285
+23%
+$69.5K
$372K0.03%
+7,885
 New
+$372K
$371K0.03%
+14,184
 New
+$371K
$370K0.03% 13,851
+3,230
+30%
+$86.3K
$369K0.03% 6,370
-9,877
-61%
-$573K
$368K0.03% 1,081
-2,660
-71%
-$906K
$367K0.03% 16,050
-21,838
-58%
-$499K
$364K0.03% 3,051
-588
-16%
-$70.2K
$364K0.03%
+24,673
 New
+$364K
$364K0.03% 66,750
-36,724
-35%
-$200K
$361K0.03%
+4,972
 New
+$361K
$360K0.03% 2,170
-42,325
-95%
-$7.02M
$360K0.03%
+39,841
 New
+$360K
$360K0.03% 4,335
-3,021
-41%
-$251K
$359K0.03% 37,766
+1,513
+4%
+$14.4K
$356K0.03%
+21,338
 New
+$356K
$356K0.03% 20,572
-5,588
-21%
-$96.6K
$355K0.03%
+22,366
 New
+$355K
1 303132333457