CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
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
+$133K
2
+$127K
3
+$117K
4
CMRE icon
Costamare
CMRE
+$79K
5
TTM
Tata Motors Limited
TTM
+$74K

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
326
– –
-4,001
327
– –
-7,366
328
– –
-6,320
329
– –
-5,890
330
– –
-9,471
331
– –
-17,903
332
– –
-21,100
333
– –
-10,987
334
– –
-6,957
335
– –
-3,079
336
– –
-4,908
337
– –
-15,888
338
– –
-3,519
339
– –
-1,424
340
– –
-12,658
341
– –
-24,700
342
– –
-7,446
343
– –
-25,882
344
– –
-13,983
345
– –
-11,200
346
– –
-6,907
347
– –
-9,486
348
– –
-27,327
349
– –
-6,854
350
– –
-1,921
12 13
14
15 16