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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
$2.9B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$89M
3
+$51.8M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$39.2M
5
DCUC
Dominion Energy, Inc.
DCUC
+$21.8M

Top Sells

1
+$48.7M
2
+$5.83M
3
+$4.62M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$3.72M
5
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$2.65M

Sector Composition

1 Consumer Discretionary 1.34%
2 Healthcare 0.16%
3 Consumer Staples 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 5.08%
120,719
+12,546
2
$133M 4.58%
2,743,543
+107,500
3
$125M 4.33%
+910,000
4
$122M 4.2%
8,094,944
-225,000
5
$91.3M 3.15%
68,369
+653
6
$88M 3.04%
840,987
+368,817
7
$83.1M 2.87%
+1,649,725
8
$82.6M 2.85%
680,679
+434,065
9
$69.6M 2.4%
537,701
+52,230
10
$61.7M 2.13%
53,840
+1,000
11
$51.1M 1.77%
1,041,137
+423,800
12
$48.2M 1.66%
822,100
-835,900
13
$44.1M 1.52%
785,000
-45,000
14
$41.3M 1.43%
733,000
+88,000
15
$39M 1.34%
371,516
16
$36M 1.24%
1,488,001
+217,956
17
$11.3M 0.39%
+110,000
18
$4.78M 0.16%
291,050
19
$245K 0.01%
+3,975
20
– –
-83,230
21
– –
0
22
– –
0
23
– –
-80,000
24
– –
-115,289