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
$2.16M0.17%20,695
+12,478
+152%
+$1.3M
$2.16M0.17%21,891
-20,568
-48%
-$2.03M
$2.16M0.17%69,341
+39,915
+136%
+$1.24M
$2.15M0.17%21,999 New
+$2.15M
$2.13M0.16%31,967
+13,327
+72%
+$889K
$2.11M0.16%220,620 New
+$2.11M
$2.11M0.16%6,756
+4,961
+276%
+$1.55M
$2.1M0.16%85,916
+69,485
+423%
+$1.7M
$2.1M0.16%265,357
+48,245
+22%
+$382K
$2.1M0.16%42,068 New
+$2.1M
$2.09M0.16%74,428 New
+$2.09M
$2.09M0.16%35,931
+18,139
+102%
+$1.05M
$2.09M0.16%16,293 New
+$2.09M
$2.08M0.16%25,920
-55,594
-68%
-$4.46M
$2.07M0.16%54,976
-1,130
-2%
-$42.5K
$2.05M0.16%76,808 New
+$2.05M
$2.05M0.16%23,222
+10,248
+79%
+$903K
$2.04M0.16%20,191 New
+$2.04M
$2.04M0.16%15,395
-28,820
-65%
-$3.82M
$2.03M0.16%209,789
+54,962
+36%
+$533K
$2.03M0.16%26,950
+17,545
+187%
+$1.32M
$2.03M0.16%13,036
+7,001
+116%
+$1.09M
$2.02M0.16%12,868 New
+$2.02M
$2.02M0.16%16,518 New
+$2.02M
$2.01M0.15%53,752
-72,680
-57%
-$2.72M
1 67891057