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
$2.4B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$64.6M
3
+$39M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$36.4M
5
DCUC
Dominion Energy, Inc.
DCUC
+$28.6M

Top Sells

1
+$65.5M
2
+$10.4M
3
+$6.93M
4
PRIS.B
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
+$2.26M

Sector Composition

1 Healthcare 0.75%
2 Communication Services 0.13%
3 Energy 0.09%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 6.72%
7,613,119
+3,048,000
2
$145M 6.04%
+2,885,000
3
$115M 4.8%
95,773
+10,686
4
$86.7M 3.61%
65,815
+6,500
5
$79.5M 3.31%
2,580,000
+450,000
6
$61M 2.54%
465,803
+31,228
7
$46.2M 1.92%
40,331
+23,446
8
$39M 1.62%
+780,875
9
$37.6M 1.57%
672,500
+650,000
10
$32.2M 1.34%
306,497
+165,060
11
$28.6M 1.19%
+575,000
12
$22.3M 0.93%
1,013,797
+290,281
13
$19.3M 0.81%
+345,000
14
$12.9M 0.54%
+49,700
15
$10.2M 0.42%
82,039
-84,211
16
$5.11M 0.21%
291,050
17
$3.35M 0.14%
+72,500
18
$3.17M 0.13%
+131,834
19
$2.24M 0.09%
+33,600
20
– –
-95,340
21
– –
-1,013,931
22
– –
-706,595