CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
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 13.44%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-11,541
427
– –
-15,620
428
– –
-12,004
429
– –
-7,800
430
– –
-5,600
431
– –
-1,103
432
– –
-17,000
433
– –
-9,497
434
– –
-2,259
435
– –
-7,462
436
– –
-6,650
437
– –
-16,633
438
– –
-24,020
439
– –
-1,612
440
– –
-9,442
441
– –
-8,955
442
– –
-17,950
443
– –
-19,681
444
– –
-8,504
445
– –
-22,135
446
– –
-11,005
447
– –
-17,547
448
– –
-8,078
449
– –
-15,721
450
– –
-9,315
16 17
18
19 20