CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.3B
This Quarter Return
-4.35%
1 Year Return
-6.05%
3 Year Return
+4.34%
5 Year Return
+109.3%
10 Year Return
+99.7%
AUM
$1.3B
AUM Growth
+$7.71M
Cap. Flow
+$36.1M
Cap. Flow %
2.77%
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
$10.4M
2
$10.2M
3
$9.44M
4
$9.44M
5
$9.09M

Sector Composition

1Financials17%
2Healthcare16.16%
3Consumer Discretionary11.61%
4Industrials11.27%
5Technology9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.36M0.18% 46,450
-2,972
-6%
-$151K
$2.34M0.18%
+86,298
 New
+$2.34M
$2.33M0.18%
+26,687
 New
+$2.33M
$2.31M0.18%
+7,502
 New
+$2.31M
$2.31M0.18%
+95,079
 New
+$2.31M
$2.3M0.18%
+50,472
 New
+$2.3M
$2.3M0.18% 96,257
-8,748
-8%
-$209K
$2.27M0.17%
+36,931
 New
+$2.27M
$2.27M0.17%
+119,156
 New
+$2.27M
$2.26M0.17%
+43,200
 New
+$2.26M
$2.26M0.17% 8,598
-473
-5%
-$125K
$2.26M0.17%
+76,342
 New
+$2.26M
$2.25M0.17%
+40,920
 New
+$2.25M
$2.24M0.17% 30,404
+12,725
+72%
+$939K
$2.24M0.17%
+7,340
 New
+$2.24M
$2.24M0.17%
+125,276
 New
+$2.24M
$2.23M0.17%
+63,921
 New
+$2.23M
$2.23M0.17%
+37,333
 New
+$2.23M
$2.23M0.17% 16,590
+9,113
+122%
+$1.23M
$2.22M0.17%
+19,782
 New
+$2.22M
$2.22M0.17% 19,634
+16,874
+611%
+$1.91M
$2.21M0.17% 305
-86
-22%
-$623K
$2.2M0.17% 5,514
-11,829
-68%
-$4.72M
$2.19M0.17% 40,674
+8,205
+25%
+$443K
$2.17M0.17% 29,655
-34,245
-54%
-$2.51M
1 5678957