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
$371M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.6M
3
+$2.59M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
LLY icon
Eli Lilly
LLY
+$2.23M

Top Sells

1
+$2.87M
2
+$2.79M
3
+$2.49M
4
WEX icon
WEX
WEX
+$2.24M
5
SF icon
Stifel
SF
+$2.15M

Sector Composition

1 Technology 15.96%
2 Healthcare 14.27%
3 Industrials 12.95%
4 Energy 10.34%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$559K 0.15%
57,428
+35,228
227
$558K 0.15%
35,929
+23,829
228
$557K 0.15%
+22,847
229
$556K 0.15%
+3,700
230
$554K 0.15%
+3,996
231
$553K 0.15%
4,176
+2,358
232
$553K 0.15%
32,944
+23,271
233
$553K 0.15%
29,630
-1,870
234
$553K 0.15%
51,857
+5,657
235
$552K 0.15%
+33,703
236
$552K 0.15%
+3,480
237
$550K 0.15%
3,647
-4,194
238
$550K 0.15%
7,580
+3,680
239
$549K 0.15%
+18,060
240
$547K 0.15%
+18,798
241
$547K 0.15%
+21,700
242
$546K 0.15%
13,850
+7,850
243
$545K 0.15%
11,801
-37,249
244
$542K 0.15%
38,751
+22,510
245
$541K 0.15%
+4,794
246
$537K 0.14%
8,240
-2,560
247
$537K 0.14%
+48,720
248
$536K 0.14%
+6,369
249
$535K 0.14%
+3,108
250
$532K 0.14%
+7,750
8 9
10
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