CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
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
1
$244K 12.9%
21,618
-75,024
2
$210K 11.1%
1,303
-4,207
3
$148K 7.82%
21,580
-129,912
4
$133K 7.03%
+10,317
5
$127K 6.71%
+14,979
6
$125K 6.61%
14,406
-91,906
7
$123K 6.5%
12,644
-52,163
8
$119K 6.29%
15,728
-28,870
9
$117K 6.18%
+12,160
10
$111K 5.87%
21,104
-68,461
11
$79K 4.18%
+17,395
12
$78K 4.12%
19,587
-120,753
13
$76K 4.02%
10,729
-7,294
14
$74K 3.91%
13,869
-6,077
15
$74K 3.91%
+15,603
16
$54K 2.85%
12,437
-59,205
17
– –
-14,659
18
– –
-2,843
19
– –
-9,579
20
– –
-15,663
21
– –
-3,517
22
– –
-9,695
23
– –
-25,122
24
– –
-17,601
25
– –
-3,819
1
2 3 4 5