CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
+$1.43M
2
+$1.35M
3
+$1.35M
4
CATY icon
Cathay General Bancorp
CATY
+$1.23M
5
AGN
Allergan plc
AGN
+$1.11M

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 15.97%
3 Consumer Discretionary 14.41%
4 Industrials 13.54%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$92K 0.07%
21,581
+9,449
352
$87K 0.07%
+15,000
353
$76K 0.06%
391
+96
354
$61K 0.05%
+15,400
355
$58K 0.04%
+103
356
– –
-5,056
357
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-1,100
358
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-11,953
359
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-1,700
360
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-3,369
361
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-8,066
362
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-12,183
363
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-5,597
364
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-21,566
365
– –
-13,987
366
– –
-8,462
367
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-32,630
368
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-8,538
369
– –
-8,864
370
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-3,900
371
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-1,708
372
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-19,404
373
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-14,457
374
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-12,897
375
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-25,927
13 14
15
16 17