CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+1.76%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
-$133M
Cap. Flow %
-4.21%
Top 10 Hldgs %
35.39%
Holding
102
New
2
Increased
11
Reduced
6
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSNU
26
DELISTED
Tyson Foods, Inc.
TSNU
-1,594,925 Closed -$96.7M
MTCN
27
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
-4,062,034 Closed -$26.3M