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
126
$809K 0.22%
7,242
+369
127
$808K 0.22%
5,541
+2,689
128
$807K 0.22%
41,435
+19,046
129
$805K 0.22%
+18,688
130
$803K 0.22%
+6,405
131
$799K 0.22%
+20,328
132
$798K 0.21%
12,934
+8,171
133
$795K 0.21%
18,491
-2
134
$794K 0.21%
4,544
+2,444
135
$794K 0.21%
15,110
+12,402
136
$794K 0.21%
+7,887
137
$791K 0.21%
+13,700
138
$790K 0.21%
16,238
+6,505
139
$789K 0.21%
+9,655
140
$774K 0.21%
+18,883
141
$769K 0.21%
7,088
+324
142
$768K 0.21%
21,747
+5,866
143
$767K 0.21%
11,091
+6,219
144
$766K 0.21%
36,511
+11,105
145
$762K 0.21%
8,307
+2,340
146
$752K 0.2%
+80,597
147
$752K 0.2%
+14,777
148
$747K 0.2%
+8,620
149
$744K 0.2%
+7,898
150
$743K 0.2%
67,090
-39,763
4 5
6
7 8