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
326
$430K 0.12%
+2,572
327
$429K 0.12%
+2,981
328
$428K 0.12%
7,165
-2,906
329
$425K 0.11%
+5,240
330
$424K 0.11%
7,679
+2,779
331
$422K 0.11%
+7,570
332
$420K 0.11%
+8,223
333
$420K 0.11%
+33,073
334
$419K 0.11%
12,649
+1,012
335
$418K 0.11%
6,474
+2,913
336
$418K 0.11%
+11,299
337
$416K 0.11%
2,278
+329
338
$415K 0.11%
25,099
+13,299
339
$414K 0.11%
44,000
+31,235
340
$414K 0.11%
+40,397
341
$413K 0.11%
+51,466
342
$411K 0.11%
1,844
-72
343
$411K 0.11%
6,704
+2,804
344
$410K 0.11%
+2,906
345
$409K 0.11%
5,552
-862
346
$408K 0.11%
9,003
+2,604
347
$407K 0.11%
+6,196
348
$407K 0.11%
1,681
+820
349
$407K 0.11%
2,640
-2,334
350
$406K 0.11%
44,848
-27,983
12 13
14
15 16