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
501
– –
-7,099
502
– –
-9,145
503
– –
-23,288
504
– –
-3,860
505
– –
-33,861
506
– –
-38,700
507
– –
-12,729
508
– –
-5,040
509
– –
-12,610
510
– –
-5,511
511
– –
-13,459
512
– –
-7,257
513
– –
-17,999
514
– –
-4,508
515
– –
-33,153
516
– –
-2,777
517
– –
-3,811
518
– –
-4,872
519
– –
-6,572
520
– –
-40,106
521
– –
-34,201
522
– –
-4,143
523
– –
-18,056
524
– –
-10,970
525
– –
-16,986
19 20
21
22 23