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
$355K0.03% 48,888
+3,173
+7%
+$23K
$354K0.03%
+44,072
 New
+$354K
$349K0.03% 15,867
+8,417
+113%
+$185K
$349K0.03% 12,047
-1,223
-9%
-$35.4K
$349K0.03% 3,944
-8,762
-69%
-$774K
$348K0.03%
+18,214
 New
+$348K
$348K0.03% 26,318
-22,778
-46%
-$301K
$347K0.03% 36,690
+24,284
+196%
+$230K
$347K0.03%
+54,874
 New
+$347K
$347K0.03% 21,962
+371
+2%
+$5.86K
$346K0.03%
+8,452
 New
+$346K
$345K0.03% 25,349
+8,702
+52%
+$119K
$343K0.03% 28,563
-36,904
-56%
-$444K
$342K0.03%
+31,700
 New
+$342K
$342K0.03% 926
-4,865
-84%
-$1.8M
$341K0.03% 54,016
-54,266
-50%
-$343K
$341K0.03%
+24,152
 New
+$341K
$340K0.03% 3,138
+236
+8%
+$25.6K
$340K0.03% 1,990
-1,967
-50%
-$336K
$338K0.03% 19,592
-9,740
-33%
-$168K
$338K0.03% 12,517
+4,109
+49%
+$111K
$336K0.03% 69,580
+30,904
+80%
+$149K
$333K0.03% 3,181
+915
+40%
+$95.9K
$333K0.03%
+17,050
 New
+$333K
$332K0.03% 21,313
+3,537
+20%
+$55.2K
1 313233343557