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
401
– –
-5,935
402
– –
-5,148
403
– –
-2,403
404
– –
-113,958
405
– –
-22,738
406
– –
-7,928
407
– –
-3,378
408
– –
-34,353
409
– –
-3,953
410
– –
-32,085
411
– –
-1,307
412
– –
-16,372
413
– –
-18,143
414
– –
-7,185
415
– –
-9,596
416
– –
-17,907
417
– –
-16,468
418
– –
-16,687
419
– –
-8,529
420
– –
-7,889
421
– –
-11,285
422
– –
-1,634
423
– –
-4,822
424
– –
-25,505
425
– –
-30,791
15 16
17
18 19