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
276
$491K 0.13%
2,987
+739
277
$491K 0.13%
26,678
-9,251
278
$491K 0.13%
+7,859
279
$490K 0.13%
10,311
-9,382
280
$489K 0.13%
+12,447
281
$489K 0.13%
21,097
+6,251
282
$486K 0.13%
22,404
+12,302
283
$485K 0.13%
4,712
+760
284
$485K 0.13%
65,394
+7,540
285
$485K 0.13%
182,806
+159,606
286
$483K 0.13%
+1,985
287
$483K 0.13%
17,776
+10,376
288
$480K 0.13%
+15,556
289
$479K 0.13%
17,354
-18,243
290
$478K 0.13%
+21,008
291
$478K 0.13%
+24,784
292
$478K 0.13%
+4,958
293
$478K 0.13%
18,336
+7,773
294
$477K 0.13%
+13,227
295
$475K 0.13%
+5,269
296
$474K 0.13%
1,011
-562
297
$474K 0.13%
+18,837
298
$473K 0.13%
+3,640
299
$472K 0.13%
+16,233
300
$470K 0.13%
19,969
+5,482
10 11
12
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