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
501
$268K 0.07%
5,240
-23,571
502
$268K 0.07%
1,330
-5,783
503
$268K 0.07%
2,872
+1,386
504
$267K 0.07%
+3,791
505
$267K 0.07%
+2,908
506
$267K 0.07%
+1,824
507
$266K 0.07%
+8,243
508
$266K 0.07%
+6,157
509
$266K 0.07%
8,314
-2,785
510
$263K 0.07%
+32,209
511
$262K 0.07%
+11,165
512
$262K 0.07%
+1,000
513
$262K 0.07%
+9,354
514
$262K 0.07%
8,370
-1,174
515
$262K 0.07%
20,515
-3,070
516
$261K 0.07%
678
-800
517
$261K 0.07%
6,622
+1,600
518
$260K 0.07%
+2,281
519
$259K 0.07%
4,176
-2,082
520
$259K 0.07%
+19,390
521
$257K 0.07%
9,846
-2,654
522
$256K 0.07%
+2,449
523
$255K 0.07%
+997
524
$253K 0.07%
7,921
-5,005
525
$252K 0.07%
+1,422
19 20
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