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
201
$294K 0.23%
2,622
+500
202
$293K 0.23%
+9,085
203
$292K 0.22%
+2,511
204
$292K 0.22%
20,465
-10,900
205
$290K 0.22%
+3,700
206
$289K 0.22%
5,765
+400
207
$289K 0.22%
+7,734
208
$286K 0.22%
+2,306
209
$285K 0.22%
+10,671
210
$285K 0.22%
+6,110
211
$284K 0.22%
+2,700
212
$284K 0.22%
+6,700
213
$284K 0.22%
+2,900
214
$284K 0.22%
+1,371
215
$283K 0.22%
+4,600
216
$280K 0.22%
+4,655
217
$279K 0.21%
+11,900
218
$278K 0.21%
+8,100
219
$277K 0.21%
+15,162
220
$276K 0.21%
+4,377
221
$276K 0.21%
+16,231
222
$276K 0.21%
8,406
-5,100
223
$275K 0.21%
+7,462
224
$274K 0.21%
+1,200
225
$273K 0.21%
+2,842
7 8
9
10 11