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
576
$218K 0.06%
20,112
-8,050
577
$218K 0.06%
+14,302
578
$218K 0.06%
+1,930
579
$217K 0.06%
8,052
-640
580
$217K 0.06%
5,361
+252
581
$217K 0.06%
+2,800
582
$217K 0.06%
4,887
-2,913
583
$215K 0.06%
+12,731
584
$214K 0.06%
14,045
-3,705
585
$213K 0.06%
+3,066
586
$213K 0.06%
+6,595
587
$212K 0.06%
+2,957
588
$212K 0.06%
+3,247
589
$211K 0.06%
+1,218
590
$210K 0.06%
+5,969
591
$209K 0.06%
+1,949
592
$207K 0.06%
15,177
-11,998
593
$207K 0.06%
3,166
-42,955
594
$207K 0.06%
10,233
-10,343
595
$206K 0.06%
+4,051
596
$206K 0.06%
+621
597
$206K 0.06%
+3,791
598
$206K 0.06%
+2,034
599
$204K 0.05%
4,378
-2,781
600
$204K 0.05%
+7,779
22 23
24
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