CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.67M
3
+$1.57M
4
PTC icon
PTC
PTC
+$1.38M
5
COP icon
ConocoPhillips
COP
+$1.37M

Top Sells

1
+$811K
2
+$696K
3
+$669K
4
TTMI icon
TTM Technologies
TTMI
+$628K
5
ESNT icon
Essent Group
ESNT
+$618K

Sector Composition

1 Technology 18.59%
2 Industrials 13.15%
3 Healthcare 12.58%
4 Real Estate 11.25%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.3%
+5,995
77
$605K 0.3%
+43,111
78
$587K 0.29%
+17,013
79
$586K 0.29%
12,796
+1,562
80
$585K 0.29%
19,719
+6,162
81
$583K 0.29%
+9,183
82
$579K 0.28%
+11,965
83
$577K 0.28%
+10,310
84
$573K 0.28%
+40,350
85
$572K 0.28%
+8,825
86
$569K 0.28%
+15,477
87
$568K 0.28%
14,219
+6,228
88
$567K 0.28%
11,217
+6,289
89
$560K 0.28%
+8,014
90
$558K 0.27%
+37,888
91
$556K 0.27%
46,742
+35,390
92
$550K 0.27%
+10,465
93
$548K 0.27%
+8,589
94
$543K 0.27%
48,326
+10,853
95
$539K 0.27%
+20,039
96
$537K 0.26%
+39,088
97
$537K 0.26%
+2,826
98
$535K 0.26%
+31,840
99
$534K 0.26%
+16,612
100
$533K 0.26%
+45,089
2 3
4
5 6