CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Fund
S&P 500
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
526
– –
-15,925
527
– –
-10,476
528
– –
-4,617
529
– –
-13,706
530
– –
-3,447
531
– –
-3,332
532
– –
-10,206
533
– –
-7,401
534
– –
-24,340
535
– –
-11,497
536
– –
-22,836
537
– –
-19,135
538
– –
-1,698
539
– –
-5,657
540
– –
-13,501
541
– –
-5,031
542
– –
-12,425
543
– –
-3,112
544
– –
-21,190
545
– –
-23,965
546
– –
-2,663
547
– –
-31,152
548
– –
-16,129
549
– –
-4,510
550
– –
-10,811
20 21
22
23 24