CAM

Camden Asset Management Portfolio holdings

AUM $3.95B
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$65.2M
3
+$58M
4
ANTX
Anthem, Inc.
ANTX
+$45.4M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$17.6M

Top Sells

1
+$111M
2
+$65.5M
3
+$41.1M
4
DYNC
Vistra Energy Corp.
DYNC
+$40.6M
5
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$33.9M

Sector Composition

1 Industrials 0.44%
2 Healthcare 0.14%
3 Consumer Discretionary 0%
4 Financials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-377,725
28
– –
-1,302,177
29
– –
-510,000
1
2