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
576
– –
-24,340
577
– –
-11,497
578
– –
-22,836
579
– –
-19,135
580
– –
-1,698
581
– –
-5,657
582
– –
-13,501
583
– –
-5,031
584
– –
-12,425
585
– –
-3,112
586
– –
-21,190
587
– –
-18,977
588
– –
-2,663
589
– –
-16,550
590
– –
-31,152
591
– –
-16,129
592
– –
-4,340
593
– –
-7,073
594
– –
-4,510
595
– –
-10,811
596
– –
-18,734
597
– –
-3,157
598
– –
-2,651
599
– –
-14,940
600
– –
-9,374
22 23
24
25 26