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
151
$452K 0.22%
+10,946
152
$449K 0.22%
+990
153
$445K 0.22%
+38,461
154
$443K 0.22%
8,793
-3,732
155
$436K 0.21%
12,757
+4,347
156
$435K 0.21%
+23,012
157
$434K 0.21%
20,552
+5,071
158
$433K 0.21%
+28,608
159
$433K 0.21%
+9,205
160
$432K 0.21%
+10,615
161
$431K 0.21%
+8,612
162
$430K 0.21%
8,301
+582
163
$429K 0.21%
+21,840
164
$429K 0.21%
+5,963
165
$426K 0.21%
49,771
+33,374
166
$425K 0.21%
+5,475
167
$421K 0.21%
+930
168
$421K 0.21%
6,318
-445
169
$421K 0.21%
6,492
-4,016
170
$418K 0.21%
+2,119
171
$418K 0.21%
+17,454
172
$416K 0.2%
+8,595
173
$413K 0.2%
+41,654
174
$413K 0.2%
21,145
+7,871
175
$413K 0.2%
+7,366
5 6
7
8 9