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
201
$376K 0.18%
+8,078
202
$375K 0.18%
6,633
+636
203
$375K 0.18%
+10,360
204
$374K 0.18%
21,686
-1,884
205
$374K 0.18%
5,243
-4,453
206
$373K 0.18%
+13,200
207
$372K 0.18%
+4,358
208
$368K 0.18%
19,456
-16,179
209
$368K 0.18%
+52,818
210
$367K 0.18%
+23,357
211
$367K 0.18%
4,667
-534
212
$367K 0.18%
17,679
+4,462
213
$363K 0.18%
11,178
+944
214
$362K 0.18%
+3,908
215
$362K 0.18%
+9,065
216
$361K 0.18%
26,735
+11,695
217
$360K 0.18%
46,169
+32,386
218
$360K 0.18%
+2,778
219
$360K 0.18%
+1,198
220
$359K 0.18%
+8,275
221
$355K 0.17%
+9,756
222
$355K 0.17%
+43,844
223
$352K 0.17%
+11,448
224
$352K 0.17%
10,667
+2,462
225
$350K 0.17%
+18,971
7 8
9
10 11