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
$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
351
– –
-5,968
352
– –
-12,527
353
– –
-50,725
354
– –
-14,457
355
– –
-7,388
356
– –
-9,283
357
– –
-3,820
358
– –
-9,907
359
– –
-2,407
360
– –
-15,774
361
– –
-12,002
362
– –
-20,756
363
– –
-12,877
364
– –
-13,784
365
– –
-3,561
366
– –
-11,897
367
– –
-3,744
368
– –
-92,738
369
– –
-13,303
370
– –
-1,613
371
– –
-1,255
372
– –
-6,087
373
– –
-25,830
374
– –
-60,305
375
– –
-2,482
13 14
15
16 17