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
101
$916K 0.25%
+89,266
102
$896K 0.24%
31,112
+22,912
103
$884K 0.24%
56,263
+5,797
104
$877K 0.24%
+14,694
105
$876K 0.24%
9,938
+2,612
106
$871K 0.23%
+27,776
107
$863K 0.23%
17,571
-930
108
$858K 0.23%
+3,831
109
$857K 0.23%
4,201
+1,209
110
$856K 0.23%
11,116
+8,315
111
$853K 0.23%
+30,428
112
$851K 0.23%
13,739
+5,499
113
$839K 0.23%
+10,881
114
$837K 0.23%
181,531
-122,012
115
$832K 0.22%
+42,899
116
$831K 0.22%
+38,308
117
$826K 0.22%
8,755
-4,683
118
$818K 0.22%
+8,994
119
$816K 0.22%
+55,743
120
$813K 0.22%
+160,941
121
$812K 0.22%
+11,108
122
$812K 0.22%
+14,959
123
$812K 0.22%
29,612
-7,086
124
$809K 0.22%
+16,376
125
$809K 0.22%
+45,744
3 4
5
6 7