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
301
$207K 0.16%
11,612
-1,700
302
$206K 0.16%
1,570
-400
303
$206K 0.16%
+4,018
304
$206K 0.16%
+1,296
305
$205K 0.16%
+1,880
306
$205K 0.16%
+5,877
307
$204K 0.16%
+4,436
308
$203K 0.16%
+746
309
$203K 0.16%
+5,308
310
$202K 0.16%
+3,300
311
$201K 0.15%
+27,400
312
$201K 0.15%
3,946
-3,214
313
$201K 0.15%
+6,500
314
$200K 0.15%
+3,400
315
$196K 0.15%
+17,000
316
$195K 0.15%
3,708
-3,698
317
$195K 0.15%
+15,102
318
$192K 0.15%
+10,352
319
$185K 0.14%
14,492
+2,000
320
$180K 0.14%
+3,027
321
$180K 0.14%
+10,904
322
$179K 0.14%
+17,511
323
$175K 0.13%
+12,000
324
$172K 0.13%
21,410
+5,708
325
$171K 0.13%
7,125
-200
11 12
13
14 15