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
$1.65B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$38.9M
3
+$7.29M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$3.38M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.75M

Top Sells

1
+$42.7M
2
+$32.3M
3
+$28.6M
4
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$25M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$10.2M

Sector Composition

1 Healthcare 0.36%
2 Communication Services 0.15%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 6.87%
4,748,119
+1,622,500
2
$94.2M 5.69%
80,820
+1,500
3
$72M 4.35%
57,244
+2,687
4
$51.5M 3.11%
396,675
-78,220
5
$42.8M 2.59%
+584,000
6
$28.2M 1.7%
277,956
-318,161
7
$16.8M 1.02%
156,325
-265,000
8
$15.6M 0.94%
723,516
+339,225
9
$6.01M 0.36%
291,050
10
$4.63M 0.28%
84,500
-780,401
11
$2.42M 0.15%
838,022
-3,913
12
– –
-408,811
13
– –
-62,277
14
– –
-798,225
15
– –
-113,500