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
126
$371K 0.29%
3,800
+1,499
127
$369K 0.28%
+4,700
128
$368K 0.28%
+4,763
129
$368K 0.28%
1,548
+300
130
$367K 0.28%
+9,100
131
$365K 0.28%
+12,600
132
$365K 0.28%
20,679
+4,288
133
$365K 0.28%
+35,000
134
$364K 0.28%
+8,180
135
$362K 0.28%
68,300
+49,406
136
$360K 0.28%
+10,900
137
$359K 0.28%
+21,300
138
$359K 0.28%
+4,916
139
$358K 0.28%
+53,700
140
$355K 0.27%
+6,765
141
$351K 0.27%
+2,100
142
$351K 0.27%
+10,000
143
$349K 0.27%
+7,200
144
$349K 0.27%
5,645
-8,355
145
$348K 0.27%
+19,311
146
$348K 0.27%
+13,900
147
$348K 0.27%
+3,529
148
$346K 0.27%
+3,000
149
$345K 0.27%
80,405
+42,327
150
$344K 0.26%
8,200
-825
4 5
6
7 8