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
$130M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.26M
3
+$1.25M
4
CATY icon
Cathay General Bancorp
CATY
+$1.21M
5
AGN
Allergan plc
AGN
+$1.15M

Top Sells

1
+$1.75M
2
+$1.23M
3
+$1.11M
4
BIG
Big Lots, Inc.
BIG
+$987K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Sector Composition

1 Healthcare 16.53%
2 Technology 16.14%
3 Consumer Discretionary 14.41%
4 Industrials 13.28%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.21%
+4,072
227
$272K 0.21%
7,875
-773
228
$271K 0.21%
+4,500
229
$271K 0.21%
+2,604
230
$271K 0.21%
+8,600
231
$270K 0.21%
+2,403
232
$270K 0.21%
1,700
-1,250
233
$270K 0.21%
20,627
+3,500
234
$270K 0.21%
3,150
-1,800
235
$266K 0.2%
+2,703
236
$264K 0.2%
+5,100
237
$261K 0.2%
1,378
-1,554
238
$259K 0.2%
+2,524
239
$259K 0.2%
+4,600
240
$258K 0.2%
+2,059
241
$258K 0.2%
+3,100
242
$258K 0.2%
1,227
-1,800
243
$258K 0.2%
+6,850
244
$257K 0.2%
+9,000
245
$256K 0.2%
4,508
-2,100
246
$256K 0.2%
+15,524
247
$256K 0.2%
+4,540
248
$255K 0.2%
+9,300
249
$254K 0.2%
+3,332
250
$253K 0.19%
+5,700
8 9
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