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
$108M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
BIIB icon
Biogen
BIIB
+$947K
5
SHPG
Shire pic
SHPG
+$911K

Top Sells

1
+$568K
2
+$503K
3
+$498K
4
KEY icon
KeyCorp
KEY
+$497K
5
IEX icon
IDEX
IEX
+$496K

Sector Composition

1 Healthcare 19.39%
2 Technology 14.44%
3 Consumer Discretionary 13.75%
4 Industrials 13.53%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.21%
+4,707
227
$220K 0.2%
+1,990
228
$220K 0.2%
1,270
+661
229
$219K 0.2%
+2,315
230
$218K 0.2%
18,484
-11,834
231
$218K 0.2%
+1,745
232
$218K 0.2%
+5,667
233
$217K 0.2%
+3,888
234
$217K 0.2%
+2,148
235
$215K 0.2%
+9,266
236
$215K 0.2%
+13,090
237
$214K 0.2%
+16,698
238
$214K 0.2%
+20,245
239
$213K 0.2%
+2,919
240
$212K 0.2%
+1,419
241
$212K 0.2%
+10,707
242
$211K 0.2%
+3,577
243
$211K 0.2%
+3,327
244
$211K 0.2%
+6,333
245
$211K 0.2%
+12,208
246
$211K 0.2%
+2,825
247
$210K 0.2%
+3,263
248
$210K 0.2%
+4,219
249
$210K 0.2%
13,052
-1,614
250
$210K 0.2%
+8,690
8 9
10
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