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
426
$325K 0.09%
+3,247
427
$325K 0.09%
+21,000
428
$324K 0.09%
7,954
-665
429
$324K 0.09%
+1,103
430
$322K 0.09%
4,216
-5,934
431
$320K 0.09%
+9,085
432
$320K 0.09%
911
+524
433
$317K 0.09%
2,140
-1,042
434
$316K 0.09%
+4,577
435
$315K 0.08%
2,001
-470
436
$313K 0.08%
1,810
-4,974
437
$313K 0.08%
2,547
-9,753
438
$311K 0.08%
+8,708
439
$311K 0.08%
4,406
+3,079
440
$311K 0.08%
+3,672
441
$310K 0.08%
+15,499
442
$309K 0.08%
+35,574
443
$308K 0.08%
3,856
-281
444
$307K 0.08%
+11,906
445
$307K 0.08%
+2,534
446
$306K 0.08%
9,918
-6,544
447
$305K 0.08%
2,515
-520
448
$304K 0.08%
10,736
-4,380
449
$303K 0.08%
+6,062
450
$303K 0.08%
3,744
-3,618
16 17
18
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