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
$240K0.02%
+42,864
 New
+$240K
$239K0.02% 1,592
+421
+36%
+$63.2K
$237K0.02% 2,370
-2,986
-56%
-$299K
$236K0.02%
+7,048
 New
+$236K
$235K0.02% 4,221
-18,148
-81%
-$1.01M
$234K0.02%
+45,493
 New
+$234K
$234K0.02% 13,197
-27,134
-67%
-$482K
$233K0.02% 11,410
-72,191
-86%
-$1.48M
$233K0.02% 2,336
-20,167
-90%
-$2.01M
$233K0.02%
+20,398
 New
+$233K
$233K0.02% 6,089
-15,849
-72%
-$606K
$232K0.02% 1,947
-25,184
-93%
-$3M
$231K0.02%
+8,664
 New
+$231K
$231K0.02% 1,386
-16,052
-92%
-$2.67M
$229K0.02%
+12,119
 New
+$229K
$228K0.02% 8,821
-14,428
-62%
-$373K
$228K0.02% 2,965
+279
+10%
+$21.4K
$226K0.02% 70,280
+22,943
+48%
+$73.6K
$225K0.02% 17,730
+1
+0%
+$13
$223K0.02%
+40,019
 New
+$223K
$223K0.02% 3,140
-10,410
-77%
-$738K
$219K0.02% 4,738
-40,202
-89%
-$1.86M
$219K0.02%
+6,057
 New
+$219K
$219K0.02%
+3,491
 New
+$219K
$219K0.02% 971
-2,614
-73%
-$590K
1 353637383957