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
176
– –
-4,828
177
– –
-2,364
178
– –
-2,806
179
– –
-4,905
180
– –
-21,120
181
– –
-6,320
182
– –
-5,890
183
– –
-9,471
184
– –
-21,100
185
– –
-10,987
186
– –
-6,957
187
– –
-3,079
188
– –
-4,908
189
– –
-15,888
190
– –
-3,519
191
– –
-1,424
192
– –
-12,658
193
– –
-24,700
194
– –
-7,446
195
– –
-25,882
196
– –
-13,983
197
– –
-11,200
198
– –
-6,907
199
– –
-9,486
200
– –
-27,327
6 7
8
9 10