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
$1.73B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$65.5M
3
+$22.4M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$19.7M
5
RTX icon
RTX Corp
RTX
+$6.93M

Top Sells

1
+$42.8M
2
+$16.8M
3
+$13.9M
4
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$4.63M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$4.12M

Sector Composition

1 Industrials 0.4%
2 Healthcare 0.37%
3 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 5.97%
85,087
+4,267
2
$103M 5.95%
4,565,119
-183,000
3
$78.9M 4.57%
59,315
+2,071
4
$68M 3.94%
+2,130,000
5
$65.5M 3.79%
+1,013,931
6
$56.9M 3.3%
434,575
+37,900
7
$22.4M 1.3%
+166,250
8
$19.7M 1.14%
+16,885
9
$16.6M 0.96%
723,516
10
$14.4M 0.83%
141,437
-136,519
11
$6.93M 0.4%
+95,340
12
$6.41M 0.37%
291,050
13
$2.26M 0.13%
706,595
-131,427
14
$1.3M 0.08%
+22,500
15
– –
-156,325
16
– –
-84,500
17
– –
-584,000