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
1001
– –
-14,949
1002
– –
-23,050
1003
– –
-12,721
37 38 39 40
41