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
326
$170K 0.13%
11,327
-48,913
327
$170K 0.13%
+23,800
328
$170K 0.13%
+11,420
329
$170K 0.13%
+13,488
330
$164K 0.13%
+15,200
331
$164K 0.13%
28,992
-76,400
332
$162K 0.12%
+15,426
333
$161K 0.12%
+15,132
334
$159K 0.12%
11,450
-9,000
335
$152K 0.12%
+12,981
336
$146K 0.11%
+10,167
337
$145K 0.11%
+15,053
338
$137K 0.11%
18,657
+5,400
339
$134K 0.1%
17,235
+3,748
340
$129K 0.1%
11,882
-372
341
$125K 0.1%
+700
342
$124K 0.1%
+19,300
343
$121K 0.09%
+15,844
344
$116K 0.09%
+2,825
345
$113K 0.09%
20,917
+3,800
346
$112K 0.09%
+15,900
347
$108K 0.08%
+13,600
348
$101K 0.08%
+12,719
349
$99K 0.08%
+20,870
350
$95K 0.07%
+11,605
12 13
14
15 16