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
$130M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.26M
3
+$1.25M
4
CATY icon
Cathay General Bancorp
CATY
+$1.21M
5
AGN
Allergan plc
AGN
+$1.15M

Top Sells

1
+$1.75M
2
+$1.23M
3
+$1.11M
4
BIG
Big Lots, Inc.
BIG
+$987K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Sector Composition

1 Healthcare 16.53%
2 Technology 16.14%
3 Consumer Discretionary 14.41%
4 Industrials 13.28%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.32%
6,374
+2,300
102
$415K 0.32%
+3,598
103
$411K 0.32%
+4,400
104
$405K 0.31%
+4,311
105
$405K 0.31%
5,759
-3,800
106
$405K 0.31%
+4,500
107
$403K 0.31%
+62,645
108
$402K 0.31%
+5,800
109
$401K 0.31%
+5,864
110
$399K 0.31%
+6,150
111
$394K 0.3%
4,961
+2,300
112
$390K 0.3%
+2,943
113
$389K 0.3%
+7,061
114
$387K 0.3%
+2,800
115
$385K 0.3%
+18,300
116
$385K 0.3%
5,633
-10,700
117
$382K 0.29%
+10,400
118
$382K 0.29%
+4,100
119
$381K 0.29%
+6,025
120
$381K 0.29%
+85,600
121
$380K 0.29%
+369
122
$378K 0.29%
+13,300
123
$377K 0.29%
+2,824
124
$377K 0.29%
13,725
-300
125
$376K 0.29%
+3,100
3 4
5
6 7