CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
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
376
– –
-7,527
377
– –
-11,398
378
– –
-2,881
379
– –
-18,029
380
– –
-8,945
381
– –
-16,050
382
– –
-1,394
383
– –
-4,617
384
– –
-37,004
385
– –
-16,354
386
– –
-10,833
387
– –
-29,302
388
– –
-10,206
389
– –
-86,077
390
– –
-40,365
391
– –
-3,107
392
– –
-73,044
393
– –
-9,253
394
– –
-11,772
395
– –
-24,340
396
– –
-11,497
397
– –
-21,190
398
– –
-23,965
399
– –
-9,664
400
– –
-2,663
14 15
16
17 18