CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM $1.3B
AUM
$1.3B
AUM Growth
+$7.71M (+0.6%)
Cap. Flow
+$557M
Cap. Flow % of AUM
42.74%
Top 10 Holdings %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
| 1 | Financials | 17% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Industrials | 11.27% |
| 5 | Technology | 10.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -8,320 | Closed | – | |||
| $0 | 0% | 0 -11,741 | Closed | – | |||
| $0 | 0% | 0 -9,959 | Closed | – | |||
| $0 | 0% | 0 -17,236 | Closed | – | |||
| $0 | 0% | 0 -22,868 | Closed | – | |||
| $0 | 0% | 0 -17,512 | Closed | – | |||
| $0 | 0% | 0 -58,894 | Closed | – | |||
| $0 | 0% | 0 -9,427 | Closed | – | |||
| $0 | 0% | 0 -9,311 | Closed | – | |||
| $0 | 0% | 0 -24,590 | Closed | – | |||
| $0 | 0% | 0 -5,486 | Closed | – | |||
| $0 | 0% | 0 -44,629 | Closed | – | |||
| $0 | 0% | 0 -3,300 | Closed | – | |||
| $0 | 0% | 0 -6,809 | Closed | – | |||
| $0 | 0% | 0 -4,598 | Closed | – | |||
| $0 | 0% | 0 -25,543 | Closed | – | |||
| $0 | 0% | 0 -3,945 | Closed | – | |||
| $0 | 0% | 0 -7,927 | Closed | – | |||
| $0 | 0% | 0 -1,829 | Closed | – | |||
| $0 | 0% | 0 -8,840 | Closed | – | |||
| $0 | 0% | 0 -890 | Closed | – | |||
| $0 | 0% | 0 -57,888 | Closed | – | |||
| $0 | 0% | 0 -6,839 | Closed | – | |||
| $0 | 0% | 0 -32,967 | Closed | – | |||
| $0 | 0% | 0 -20,703 | Closed | – |
