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
426
– –
-4,508
427
– –
-33,153
428
– –
-2,777
429
– –
-3,811
430
– –
-4,872
431
– –
-6,572
432
– –
-40,106
433
– –
-34,201
434
– –
-4,143
435
– –
-18,056
436
– –
-10,970
437
– –
-16,986
438
– –
-1,979
439
– –
-32,221
440
– –
-25,392
441
– –
-24,249
442
– –
-37,031
443
– –
-42,422
444
– –
-19,034
445
– –
-15,498
446
– –
-12,584
447
– –
-24,396
448
– –
-1,089
449
– –
-7,865
450
– –
-3,614
16 17
18
19 20