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
176
$407K 0.2%
15,572
+3,622
177
$406K 0.2%
+12,292
178
$403K 0.2%
+24,405
179
$402K 0.2%
6,189
+2,060
180
$402K 0.2%
+8,151
181
$401K 0.2%
+3,407
182
$400K 0.2%
+3,364
183
$400K 0.2%
+11,286
184
$400K 0.2%
36,557
+11,472
185
$398K 0.2%
+2,263
186
$398K 0.2%
+6,144
187
$397K 0.2%
+1,941
188
$396K 0.19%
+2,797
189
$395K 0.19%
+3,923
190
$394K 0.19%
+15,827
191
$392K 0.19%
13,344
+514
192
$390K 0.19%
10,890
+2,342
193
$390K 0.19%
+32,166
194
$387K 0.19%
1,456
+359
195
$387K 0.19%
+3,728
196
$387K 0.19%
14,557
+4,046
197
$386K 0.19%
+20,348
198
$385K 0.19%
4,858
+1,477
199
$381K 0.19%
2,591
+132
200
$379K 0.19%
33,672
+18,770
6 7
8
9 10