CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.3B
AUM
$1.3B
AUM Growth
+$7.71M
Cap. Flow
+$557M
Cap. Flow %
42.74%
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
$9.44M
2
$7.49M
3
$7.02M
4
$6.06M
5
$5.99M

Sector Composition

1Financials17%
2Healthcare16.16%
3Consumer Discretionary11.56%
4Industrials11.27%
5Technology10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.88M0.22%12,085
+5,454
+82%
+$1.3M
$2.88M0.22%43,284 New
+$2.88M
$2.86M0.22%28,970 New
+$2.86M
$2.85M0.22%40,252 New
+$2.85M
$2.85M0.22%13,417
+11,849
+756%
+$2.51M
$2.84M0.22%32,601 New
+$2.84M
$2.83M0.22%106,397
+91,463
+612%
+$2.44M
$2.81M0.22%23,900
+21,691
+982%
+$2.55M
$2.8M0.22%49,800 New
+$2.8M
$2.8M0.21%39,167 New
+$2.8M
$2.8M0.21%81,761 New
+$2.8M
$2.79M0.21%8,908 New
+$2.79M
$2.78M0.21%164,663
+140,898
+593%
+$2.38M
$2.77M0.21%15,589
+9,971
+177%
+$1.77M
$2.77M0.21%5,723
-7,319
-56%
-$3.54M
$2.75M0.21%17,754
+11,089
+166%
+$1.71M
$2.73M0.21%25,208 New
+$2.73M
$2.73M0.21%13,278
-3,900
-23%
-$802K
$2.72M0.21%11,354 New
+$2.72M
$2.72M0.21%35,646
+28,853
+425%
+$2.2M
$2.71M0.21%189,145 New
+$2.71M
$2.7M0.21%94,606 New
+$2.7M
$2.68M0.21%127,060 New
+$2.68M
$2.68M0.21%125,703
+3,691
+3%
+$78.7K
$2.68M0.21%108,147 New
+$2.68M
1 3456757