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
251
$253K 0.19%
3,344
-3,100
252
$252K 0.19%
+7,340
253
$246K 0.19%
+4,311
254
$245K 0.19%
+3,142
255
$244K 0.19%
+2,200
256
$244K 0.19%
22,166
+6,009
257
$243K 0.19%
2,090
-995
258
$242K 0.19%
+24,330
259
$242K 0.19%
+6,470
260
$241K 0.19%
5,513
-1,800
261
$241K 0.19%
+7,700
262
$241K 0.19%
1,418
-747
263
$236K 0.18%
10,700
-1,002
264
$236K 0.18%
+3,068
265
$235K 0.18%
+9,181
266
$233K 0.18%
+13,494
267
$231K 0.18%
3,700
+200
268
$231K 0.18%
3,156
-2,206
269
$230K 0.18%
+783
270
$228K 0.18%
3,609
-5,100
271
$227K 0.17%
+2,998
272
$226K 0.17%
+6,446
273
$226K 0.17%
+2,800
274
$226K 0.17%
+1,500
275
$225K 0.17%
+2,693
9 10
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