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
26
$680K 0.52%
5,096
+2,857
27
$668K 0.51%
8,503
+1,500
28
$665K 0.51%
+14,620
29
$660K 0.51%
+5,400
30
$658K 0.51%
9,511
-5,500
31
$655K 0.5%
+9,800
32
$619K 0.48%
+10,000
33
$616K 0.47%
+28,734
34
$611K 0.47%
+101,667
35
$610K 0.47%
22,000
+4,700
36
$609K 0.47%
+8,400
37
$606K 0.47%
+25,100
38
$598K 0.46%
+55,090
39
$583K 0.45%
+20,300
40
$580K 0.45%
+12,700
41
$577K 0.44%
+24,800
42
$572K 0.44%
+19,100
43
$571K 0.44%
15,358
-2,756
44
$564K 0.43%
15,719
+6,700
45
$546K 0.42%
+7,453
46
$541K 0.42%
+10,854
47
$540K 0.42%
+7,100
48
$539K 0.41%
+7,300
49
$533K 0.41%
+4,006
50
$527K 0.41%
23,711
+7,300
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