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 -391,004 | Closed | – | |||
| $0 | 0% | 0 -80,665 | Closed | – | |||
| $0 | 0% | 0 -82,004 | Closed | – | |||
| $0 | 0% | 0 -22,010 | Closed | – | |||
| $0 | 0% | 0 -13,248 | Closed | – | |||
| $0 | 0% | 0 -23,987 | Closed | – | |||
| $0 | 0% | 0 -28,939 | Closed | – | |||
| $0 | 0% | 0 -25,109 | Closed | – | |||
| $0 | 0% | 0 -15,273 | Closed | – | |||
| $0 | 0% | 0 -38,564 | Closed | – | |||
| $0 | 0% | 0 -8,437 | Closed | – | |||
| $0 | 0% | 0 -60,299 | Closed | – | |||
| $0 | 0% | 0 -4,501 | Closed | – | |||
| $0 | 0% | 0 -11,214 | Closed | – | |||
| $0 | 0% | 0 -53,229 | Closed | – | |||
| $0 | 0% | 0 -2,124 | Closed | – | |||
| $0 | 0% | 0 -33,513 | Closed | – | |||
| $0 | 0% | 0 -22,085 | Closed | – | |||
| $0 | 0% | 0 -18,294 | Closed | – | |||
| $0 | 0% | 0 -10,296 | Closed | – | |||
| $0 | 0% | 0 -10,467 | Closed | – | |||
| $0 | 0% | 0 -27,836 | Closed | – | |||
| $0 | 0% | 0 -12,026 | Closed | – | |||
| $0 | 0% | 0 -17,091 | Closed | – | |||
| $0 | 0% | 0 -29,177 | Closed | – |
