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
276
$225K 0.17%
+3,687
277
$224K 0.17%
6,905
+300
278
$223K 0.17%
+4,434
279
$222K 0.17%
+14,656
280
$220K 0.17%
2,604
-1,300
281
$220K 0.17%
+7,511
282
$218K 0.17%
+8,878
283
$218K 0.17%
15,306
+2,133
284
$218K 0.17%
4,714
+400
285
$217K 0.17%
1,448
-100
286
$216K 0.17%
+28,200
287
$216K 0.17%
1,300
-800
288
$215K 0.17%
+6,737
289
$214K 0.16%
+8,900
290
$214K 0.16%
+8,800
291
$213K 0.16%
+7,500
292
$213K 0.16%
+8,900
293
$213K 0.16%
+5,500
294
$212K 0.16%
2,500
-1,300
295
$211K 0.16%
+4,334
296
$210K 0.16%
+5,220
297
$209K 0.16%
+15,400
298
$209K 0.16%
+4,900
299
$209K 0.16%
+2,430
300
$208K 0.16%
1,942
-4,064
10 11
12
13 14