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
176
$316K 0.24%
+4,716
177
$311K 0.24%
+15,497
178
$308K 0.24%
+7,000
179
$307K 0.24%
+7,500
180
$305K 0.23%
+6,500
181
$305K 0.23%
+10,595
182
$305K 0.23%
2,909
+119
183
$304K 0.23%
+2,972
184
$304K 0.23%
+5,833
185
$303K 0.23%
+1,300
186
$302K 0.23%
9,440
-1,500
187
$301K 0.23%
+11,139
188
$301K 0.23%
2,000
+467
189
$301K 0.23%
+8,361
190
$301K 0.23%
+2,498
191
$300K 0.23%
8,944
-4,811
192
$300K 0.23%
+7,700
193
$300K 0.23%
3,437
+1,100
194
$299K 0.23%
2,474
-944
195
$299K 0.23%
4,500
-6,895
196
$298K 0.23%
+994
197
$298K 0.23%
9,896
+2,234
198
$297K 0.23%
+17,777
199
$296K 0.23%
10,837
+1,128
200
$294K 0.23%
+4,800
6 7
8
9 10