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
101
$533K 0.26%
11,483
+7,095
102
$532K 0.26%
+20,806
103
$529K 0.26%
15,497
+2,758
104
$525K 0.26%
13,220
-969
105
$524K 0.26%
26,174
+12,723
106
$522K 0.26%
13,165
+2,855
107
$521K 0.26%
7,295
+2,048
108
$519K 0.26%
33,606
+14,517
109
$517K 0.25%
+17,919
110
$516K 0.25%
6,386
+1,408
111
$513K 0.25%
+7,957
112
$511K 0.25%
+28,704
113
$507K 0.25%
+2,418
114
$507K 0.25%
+9,514
115
$507K 0.25%
+1,453
116
$506K 0.25%
+15,290
117
$502K 0.25%
+4,659
118
$502K 0.25%
+1,882
119
$500K 0.25%
1,727
+527
120
$497K 0.24%
55,730
+24,202
121
$497K 0.24%
+12,958
122
$494K 0.24%
4,307
+2,210
123
$493K 0.24%
+7,053
124
$492K 0.24%
37,969
+14,291
125
$490K 0.24%
+11,406
3 4
5
6 7