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
$1.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$108M
3
+$86.3M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$83M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$80.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.22%
2 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 6.2%
+2,423,800
2
$108M 5.8%
+3,123,756
3
$86.3M 4.62%
+1,786,631
4
$83M 4.44%
+1,665,200
5
$80.2M 4.29%
+67,417
6
$60.1M 3.22%
+3,207,000
7
$54.1M 2.89%
+434,215
8
$51.4M 2.75%
+950,000
9
$48.6M 2.6%
+975,200
10
$46.6M 2.49%
+38,011
11
$37.2M 1.99%
+2,173,352
12
$15.5M 0.83%
+279,900
13
$4.14M 0.22%
+291,050
14
$2.19M 0.12%
+18,273
15
$2.16M 0.12%
+36,400
16
$775K 0.04%
+1,013,690