CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
1-Year Est. Return 0.01%
This Quarter Est. Return
1 Year Est. Return
-0.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$164M
2 +$62.7M
3 +$25.6M
4
DYNC
Vistra Energy Corp.
DYNC
+$20.8M
5
AMT icon
American Tower
AMT
+$11.3M

Top Sells

1 +$142M
2 +$103M
3 +$81.5M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$62M
5
ANTX
Anthem, Inc.
ANTX
+$53.6M

Sector Composition

1 Energy 0.75%
2 Real Estate 0.36%
3 Financials 0.24%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-200,000
27
-140,000
28
-555,196
29
-2,871,425
30
-714,529