CAM

Camden Asset Management Portfolio holdings

AUM $4.53B
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$101M
3
+$47M
4
AVGO icon
Broadcom
AVGO
+$39.8M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$37.6M

Top Sells

1
+$64.6M
2
+$37M
3
+$6.67M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$3.34M
5
SWK icon
Stanley Black & Decker
SWK
+$2.24M

Sector Composition

1 Utilities 3.07%
2 Technology 1.19%
3 Healthcare 0.06%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-13,500
28
– –
-30,800
1
2