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
551
– –
-18,734
552
– –
-41,589
553
– –
-3,290
554
– –
-5,148
555
– –
-2,403
556
– –
-113,958
557
– –
-22,738
558
– –
-34,353
559
– –
-3,953
560
– –
-7,889
561
– –
-11,285
562
– –
-1,634
563
– –
-4,822
564
– –
-1,438
565
– –
-6,669
566
– –
-5,192
567
– –
-14,845
568
– –
-3,919
569
– –
-4,526
570
– –
-90,354
571
– –
-25,753
572
– –
-3,291
573
– –
-53,204
574
– –
-20,414
575
– –
-7,752
21 22
23
24 25