CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$163K
2
+$157K
3
+$129K
4
CMRE icon
Costamare
CMRE
+$125K
5
FRO icon
Frontline
FRO
+$113K

Top Sells

1
+$2.76M
2
+$2.54M
3
+$2.53M
4
AIN icon
Albany International
AIN
+$2.52M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.49M

Sector Composition

1 Energy 25.69%
2 Industrials 20.98%
3 Technology 17.18%
4 Healthcare 11.1%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-15,887
227
– –
-26,472
228
– –
-12,619
229
– –
-23,637
230
– –
-7,139
231
– –
-4,612
232
– –
-29,773
233
– –
-15,821
234
– –
-45,193
235
– –
-2,407
236
– –
-4,792
237
– –
-67,927
238
– –
-4,765
239
– –
-13,938
240
– –
-13,426
241
– –
-5,254
242
– –
-7,643
243
– –
-6,126
244
– –
-32,894
245
– –
-5,244
246
– –
-13,767
247
– –
-5,100
248
– –
-2,848
249
– –
-51,640
250
– –
-9,814
8 9
10
11 12