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
451
– –
-4,905
452
– –
-21,120
453
– –
-6,669
454
– –
-85,300
455
– –
-20,382
456
– –
-24,305
457
– –
-4,001
458
– –
-7,366
459
– –
-6,320
460
– –
-5,890
461
– –
-9,471
462
– –
-17,903
463
– –
-21,100
464
– –
-10,987
465
– –
-6,957
466
– –
-3,079
467
– –
-4,908
468
– –
-15,888
469
– –
-3,519
470
– –
-1,424
471
– –
-12,658
472
– –
-24,700
473
– –
-7,446
474
– –
-25,882
475
– –
-13,983
17 18
19
20 21