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
476
$287K 0.08%
+4,667
477
$286K 0.08%
+7,313
478
$286K 0.08%
+1,715
479
$284K 0.08%
+6,813
480
$283K 0.08%
+1,547
481
$283K 0.08%
+4,258
482
$283K 0.08%
+15,706
483
$282K 0.08%
1,844
-1,636
484
$281K 0.08%
+10,062
485
$280K 0.08%
3,723
+912
486
$280K 0.08%
+9,111
487
$279K 0.08%
14,404
+1,349
488
$279K 0.08%
+3,165
489
$279K 0.08%
+4,919
490
$278K 0.07%
+2,492
491
$278K 0.07%
9,810
+3,926
492
$278K 0.07%
16,046
-2,029
493
$277K 0.07%
20,916
-10,779
494
$276K 0.07%
4,839
+2,620
495
$275K 0.07%
+1,987
496
$274K 0.07%
+5,650
497
$273K 0.07%
40,409
+25,909
498
$273K 0.07%
38,328
+16,928
499
$270K 0.07%
+7,806
500
$269K 0.07%
9,738
-8,717
18 19
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