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
$2.36M0.18%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