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
$108M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
BIIB icon
Biogen
BIIB
+$947K
5
SHPG
Shire pic
SHPG
+$911K

Top Sells

1
+$568K
2
+$503K
3
+$498K
4
KEY icon
KeyCorp
KEY
+$497K
5
IEX icon
IDEX
IEX
+$496K

Sector Composition

1 Healthcare 19.39%
2 Technology 14.44%
3 Consumer Discretionary 13.75%
4 Industrials 13.53%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.24%
+31,693
177
$262K 0.24%
+5,003
178
$261K 0.24%
+1,074
179
$259K 0.24%
+6,278
180
$259K 0.24%
6,500
-1,616
181
$259K 0.24%
3,834
-3,244
182
$258K 0.24%
+1,354
183
$257K 0.24%
4,795
+254
184
$256K 0.24%
+3,856
185
$255K 0.24%
+2,961
186
$254K 0.24%
+7,345
187
$254K 0.24%
+5,141
188
$254K 0.24%
+6,872
189
$254K 0.24%
+4,742
190
$253K 0.24%
20,439
+8,047
191
$253K 0.24%
+5,579
192
$253K 0.24%
+8,726
193
$252K 0.23%
+7,224
194
$251K 0.23%
+7,401
195
$250K 0.23%
+1,513
196
$250K 0.23%
+13,900
197
$248K 0.23%
+16,678
198
$247K 0.23%
+1,379
199
$247K 0.23%
+1,862
200
$246K 0.23%
+15,190
6 7
8
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