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
526
$250K 0.07%
+5,527
527
$249K 0.07%
+3,910
528
$248K 0.07%
528
-1,775
529
$248K 0.07%
+4,515
530
$248K 0.07%
+7,429
531
$248K 0.07%
3,422
-7,288
532
$247K 0.07%
+6,304
533
$247K 0.07%
+903
534
$247K 0.07%
1,697
-1,950
535
$246K 0.07%
3,652
-19,198
536
$246K 0.07%
3,484
-6,081
537
$245K 0.07%
2,267
-2,527
538
$242K 0.07%
+5,460
539
$242K 0.07%
6,688
+1,411
540
$242K 0.07%
+5,619
541
$241K 0.06%
+8,003
542
$240K 0.06%
+4,987
543
$240K 0.06%
+5,755
544
$240K 0.06%
+872
545
$240K 0.06%
859
-460
546
$239K 0.06%
6,709
-991
547
$238K 0.06%
+995
548
$238K 0.06%
52,278
-11,252
549
$237K 0.06%
2,093
+327
550
$236K 0.06%
1,124
-2,525
20 21
22
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