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
$1.63B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$43.2M
3
+$12.8M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$8.79M
5
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
+$8.52M

Top Sells

1
+$54.7M
2
+$49.2M
3
+$18.3M
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$16.3M
5
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$12.8M

Sector Composition

1 Consumer Discretionary 0.46%
2 Healthcare 0.32%
3 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 5.4%
79,320
+7,554
2
$80.6M 4.94%
3,125,619
+360,500
3
$69.6M 4.27%
54,557
+10,162
4
$61.1M 3.75%
474,895
-46,567
5
$59.8M 3.67%
+596,117
6
$45.6M 2.8%
864,901
-242,191
7
$43.3M 2.65%
+421,325
8
$25M 1.54%
798,225
+81,775
9
$10.1M 0.62%
+113,500
10
$8M 0.49%
+62,277
11
$7.86M 0.48%
+384,291
12
$7.42M 0.46%
408,811
-179,189
13
$5.26M 0.32%
291,050
14
$2.04M 0.12%
841,935
15
– –
-303,450
16
– –
-21,800
17
– –
-1,022,100
18
– –
-336,050
19
– –
-981,556