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
$3.46B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$72.9M
3
+$72.2M
4
DCUC
Dominion Energy, Inc.
DCUC
+$55.3M
5
ANTX
Anthem, Inc.
ANTX
+$53.4M

Top Sells

1
+$87M
2
+$75.1M
3
+$54M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$18.9M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$17.8M

Sector Composition

1 Energy 0.77%
2 Industrials 0.21%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-57,000
28
– –
0
29
– –
-1,358,723
30
– –
-141,284
31
– –
-167,543
1
2