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
76
– –
-4,199
77
– –
-22,204
78
– –
-1,951
79
– –
-9,688
80
– –
-18,525
81
– –
-2,767
82
– –
-13,236
83
– –
-32,241
84
– –
-24,157
85
– –
-52,972
86
– –
-23,570
87
– –
-18,083
88
– –
-7,629
89
– –
-3,819
90
– –
-53,358
91
– –
-12,431
92
– –
-3,666
93
– –
-34,994
94
– –
-5,850
95
– –
-14,196
96
– –
-10,112
97
– –
-17,865
98
– –
-2,621
99
– –
-13,527
100
– –
-5,939
2 3
4
5 6