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
$372M
AUM Growth
+$629K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.48M
3
+$2.6M
4
SYK icon
Stryker
SYK
+$2.58M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.49M

Top Sells

1
+$2.85M
2
+$2.81M
3
+$2.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
LLY icon
Eli Lilly
LLY
+$2.19M

Sector Composition

1 Industrials 15.53%
2 Healthcare 15.46%
3 Financials 14.04%
4 Technology 12.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$586K 0.16%
5,231
+79
227
$578K 0.16%
1,167
+502
228
$577K 0.16%
21,783
+8,283
229
$575K 0.15%
21,963
+13,407
230
$574K 0.15%
+20,868
231
$574K 0.15%
+5,060
232
$574K 0.15%
+23,165
233
$572K 0.15%
11,109
+5,905
234
$572K 0.15%
+14,911
235
$566K 0.15%
4,976
+314
236
$564K 0.15%
23,580
+8,930
237
$562K 0.15%
5,970
+2,798
238
$562K 0.15%
6,840
+3,392
239
$558K 0.15%
73,217
+17,917
240
$558K 0.15%
3,284
+1,596
241
$556K 0.15%
+6,125
242
$556K 0.15%
+4,713
243
$548K 0.15%
+20,364
244
$547K 0.15%
+16,205
245
$546K 0.15%
33,698
+6,959
246
$545K 0.15%
14,744
+2,551
247
$542K 0.15%
15,245
-822
248
$542K 0.15%
22,553
+15,151
249
$542K 0.15%
+14,035
250
$541K 0.15%
1,428
-909
8 9
10
11 12