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
$267K0.02% 8,151
-1,112
-12%
-$36.4K
$266K0.02%
+8,764
 New
+$266K
$265K0.02% 3,204
-5,212
-62%
-$432K
$261K0.02% 39,579
+18,988
+92%
+$125K
$261K0.02%
+2,148
 New
+$261K
$260K0.02% 1,924
-11,604
-86%
-$1.57M
$259K0.02%
+12,872
 New
+$259K
$258K0.02%
+317
 New
+$258K
$257K0.02% 2,864
-26,942
-90%
-$2.42M
$257K0.02%
+10,049
 New
+$257K
$256K0.02% 5,892
-4,637
-44%
-$201K
$256K0.02%
+819
 New
+$256K
$254K0.02% 65,130
+3,262
+5%
+$12.7K
$251K0.02%
+1,470
 New
+$251K
$249K0.02% 4,738
-5,742
-55%
-$302K
$248K0.02% 5,561
-443
-7%
-$19.8K
$245K0.02% 3,154
-27,248
-90%
-$2.11M
$245K0.02%
+4,229
 New
+$245K
$245K0.02% 24,252
-53,759
-69%
-$542K
$245K0.02% 1,527
-724
-32%
-$116K
$244K0.02% 11,498
-9,529
-45%
-$203K
$244K0.02% 3,416
-696
-17%
-$49.7K
$242K0.02% 2,400
-8,106
-77%
-$819K
$242K0.02% 9,147
-51,268
-85%
-$1.36M
$241K0.02% 17,497
-11,113
-39%
-$153K
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