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
251
$540K 0.15%
48,502
+37,708
252
$537K 0.14%
48,036
+15,092
253
$536K 0.14%
23,555
-3,333
254
$535K 0.14%
15,316
+3,612
255
$533K 0.14%
+2,925
256
$532K 0.14%
17,050
+1,830
257
$531K 0.14%
30,493
+863
258
$527K 0.14%
9,042
+3,880
259
$523K 0.14%
24,326
+9,884
260
$523K 0.14%
+65,493
261
$521K 0.14%
+15,321
262
$520K 0.14%
795
+143
263
$519K 0.14%
15,976
-8,996
264
$519K 0.14%
+17,168
265
$518K 0.14%
5,814
+3,986
266
$517K 0.14%
2,752
+768
267
$513K 0.14%
+7,317
268
$513K 0.14%
6,439
-7,987
269
$512K 0.14%
+14,085
270
$508K 0.14%
4,865
-8,146
271
$507K 0.14%
2,993
-216
272
$506K 0.14%
3,576
-549
273
$504K 0.14%
+43,693
274
$503K 0.14%
5,373
-472
275
$498K 0.13%
2,314
+1,313
9 10
11
12 13