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
201
$246K 0.23%
+8,629
202
$246K 0.23%
10,298
+219
203
$245K 0.23%
+8,144
204
$244K 0.23%
14,085
+3,332
205
$243K 0.23%
+18,604
206
$243K 0.23%
+2,330
207
$241K 0.22%
+2,207
208
$239K 0.22%
+3,558
209
$239K 0.22%
5,106
-4,263
210
$238K 0.22%
+9,153
211
$237K 0.22%
+29,498
212
$234K 0.22%
+10,759
213
$232K 0.22%
+3,909
214
$232K 0.22%
+4,120
215
$232K 0.22%
+4,027
216
$232K 0.22%
+13,608
217
$232K 0.22%
+6,921
218
$231K 0.21%
+7,785
219
$231K 0.21%
+10,122
220
$229K 0.21%
+1,628
221
$229K 0.21%
+14,573
222
$226K 0.21%
+2,034
223
$226K 0.21%
+15,686
224
$225K 0.21%
+13,072
225
$222K 0.21%
+5,739
7 8
9
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