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CAM

Camden Asset Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$8.45M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$7.88M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5M

Top Sells

1
+$116M
2
+$83.8M
3
+$40.1M
4
AU.PRA
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
+$37.2M
5
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$34.8M

Sector Composition

1 Consumer Discretionary 0.67%
2 Healthcare 0.27%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 4.92%
71,766
+4,349
2
$65.2M 3.92%
521,462
+87,247
3
$59.5M 3.58%
2,765,119
-441,881
4
$59.4M 3.58%
1,107,092
+157,092
5
$55M 3.32%
44,395
+6,384
6
$54.7M 3.3%
1,022,100
-643,100
7
$49.2M 2.96%
981,556
-805,075
8
$20.6M 1.24%
716,450
-2,407,306
9
$18.3M 1.1%
336,050
+56,150
10
$16.3M 0.98%
303,450
-671,750
11
$11.1M 0.67%
+588,000
12
$4.41M 0.27%
291,050
13
$1.42M 0.09%
841,935
-171,755
14
$1.16M 0.07%
+21,800
15
– –
-18,273
16
– –
-36,400
17
– –
-2,173,352
18
– –
-2,423,800