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
126
– –
-32,241
127
– –
-24,157
128
– –
-52,972
129
– –
-23,570
130
– –
-18,083
131
– –
-17,217
132
– –
-6,570
133
– –
-4,360
134
– –
-8,215
135
– –
-14,672
136
– –
-4,830
137
– –
-32,964
138
– –
-1,517
139
– –
-7,351
140
– –
-20,535
141
– –
-11,934
142
– –
-22,775
143
– –
-3,595
144
– –
-19,794
145
– –
-31,470
146
– –
-7,629
147
– –
-10,184
148
– –
-4,436
149
– –
-14,659
150
– –
-2,843
4 5
6
7 8